Castle Brands Inc ROX Cash Flow

Castle brands inc (ROX)

CashFlow / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
8,419	8,845	-2,179	546	828	270	779	1,007	237	506	228	-1,260	-1,452	-1,706	-3,230	-2,946	-3,133	-3,473	-2,994	-4,842	-8,121	-7,971	-10,286	-8,604	-5,159	-4,838	-3,123	-3,899	-4,017	-4,960	-5,128	-5,303	-5,984	-5,994	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
476	588	847	858	840	809	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	964	-	934	936	919	907	885	864	863	860	873	887	902	920	923	921	917	914	907	908	912	919	0	0	0
Provision for doubtful accounts
93	93	57	57	59	59	133	130	125	123	43	41	35	61	56	-74	78	-49	42	175	31	133	106	100	91	86	59	62	67	68	47	-13	-9	-2	0	0	0
Amortization of right-of-use assets
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
185	193	181	122	133	112	101	110	137	160	163	174	178	177	190	171	162	166	155	181	178	161	147	121	109	96	84	90	74	61	52	22	15	12	0	0	0
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,392	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefit, net
-10,116	-9,523	8	-73	-73	-73	-500	-570	-607	-645	-263	-113	-112	-129	-166	-224	71	288	0	0	0	-	-	-	-	-	-148	-148	-148	-148	-148	-148	-148	-148	0	0	0
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-302	-249	3	-43	-109	-93	-185	24	0	0	0	0
Income tax expense (benefit), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from equity investment in non-consolidated affiliate
108	146	151	105	80	87	52	99	88	51	59	37	23	18	0	0	0	-	-	-	-	-502	-456	-35	-29	-22	-31	-22	-11	-28	-36	-20	-20	-2	0	0	0
Effect of changes in foreign currency translation
82	197	63	2	18	-77	-68	-25	-47	83	85	-24	-61	-190	71	171	182	-4	-431	-438	-581	-284	-217	-336	-383	-247	-299	-505	-404	-722	-604	-285	-271	-80	0	0	0
Stock-based compensation expense
1,920	1,971	1,974	1,982	1,989	1,974	1,890	1,795	1,700	1,577	1,506	1,434	1,483	1,370	1,217	1,085	836	787	719	616	512	393	347	321	295	282	269	244	217	190	174	169	165	169	0	0	0
Addition to provision for obsolete inventories
-	545	751	486	339	376	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Addition to provision for obsolete inventory
-	-	-	-	-	-	-	-	-	-	0	0	150	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-39	0	0	0
Changes in operations, assets and liabilities:
Accounts receivable
2,489	3,519	-921	2,026	-277	1,656	2,729	-766	2,148	1,182	2,238	1,415	641	-85	-168	3,725	2,464	1,671	947	-1,024	546	1,959	1,259	1,008	792	861	923	964	1,143	730	-1	600	-482	217	0	0	0
Due from affiliates
0	-	-	-	-	-	-	-	2	-3	4	1	2	-135	-138	-140	-141	23	-30	20	148	193	6	233	148	180	444	-118	113	-93	-88	387	112	214	0	0	0
Inventory
8,648	10,157	9,957	7,787	8,387	5,898	5,500	7,879	3,718	4,344	4,184	4,664	9,094	6,498	5,609	2,623	1,090	7,223	8,458	8,584	5,849	1,246	3,746	3,048	3,887	4,028	218	2,011	2,550	2,006	1,791	-941	-1,029	-301	0	0	0
Prepaid expenses and supplies
1,468	2,030	-18	-719	-191	39	1,927	2,124	1,625	2,066	246	671	725	117	402	-369	-315	-77	-27	469	592	591	379	311	297	200	251	-38	121	-222	-292	52	-244	46	0	0	0
Other assets
255	278	237	94	115	103	54	48	51	60	55	49	109	92	114	154	271	272	264	313	179	188	263	180	161	152	1,014	68	181	189	0	0	0	-	-	-	-
Accounts payable and accrued expenses
6,880	5,089	1,331	-3,605	-4,372	-2,085	1,827	4,408	2,428	2,217	-345	2,215	3,677	3,163	5,532	2,948	2,545	1,321	847	-74	-2,270	-597	-551	728	1,457	880	1,128	602	1,893	1,082	473	41	-317	-362	0	0	0
Accrued interest
10	10	10	10	10	10	0	0	0	-	-	-	10	10	0	0	0	0	10	10	8	6	-6	-8	-8	-8	2	20	134	230	309	391	276	181	0	0	0
Due to related parties
-74	-52	488	-667	-99	627	517	577	493	820	0	0	0	-	-	-	-158	27	-228	653	-783	-416	441	-221	547	767	598	147	680	-150	-133	765	-134	1,058	0	0	0
Total adjustments
-13,113	-17,378	-3,831	-10,139	-9,313	-5,911	-5,131	-1,770	-2,056	-2,229	-5,280	-1,455	-4,115	-1,147	1,971	-2,451	1,284	-5,378	-6,615	-3,485	-2,941	2,152	3,860	3,437	853	-148	542	-38	373	554	1,574	1,943	2,777	1,785	0	0	0
NET CASH USED IN OPERATING ACTIVITIES
-4,693	-8,532	-6,011	-9,593	-8,485	-5,641	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,938	-3,643	-4,405	-3,553	-3,359	-3,207	-4,209	0	0	0
NET CASH USED IN OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-5,052	-2,715	-5,567	-2,854	-1,259	-5,397	-1,849	-8,852	-9,610	-8,328	-11,063	-5,819	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment
219	263	276	322	330	294	269	284	279	364	487	429	494	466	379	321	362	333	363	363	276	234	129	137	109	93	116	168	274	306	346	281	230	202	0	0	0
Acquisition of intangible assets
-	-	-	-	-	14	17	25	15	2	9	6	6	23	60	149	172	160	123	27	4	26	26	41	55	53	68	54	62	37	78	78	58	64	0	0	0
Investment in non-consolidated affiliate, at equity
-	-	-	-	-	-	-	-	-	-	-	-	-	500	500	500	500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on Bourbon term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	744	1,139	1,585	1,753	1,270	1,043	847	742	481	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243	0	0	0
Payments under contingent consideration agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144	107	131	0	0	0
NET CASH USED IN INVESTING ACTIVITIES
-219	-263	-266	-315	-488	-464	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-352	-502	-487	-595	-675	-539	-305	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	7	7	7	0	0	0	0	0	1	2	-60	-60	-58	-59	4	0	-1	-1	22	26	0	0	0	-	-	-	-
Payments under contingent consideration agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	28	80	114	145	0	0	0	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-503	-443	-509	-990	-940	-971	-1,035	-494	-488	-392	-221	-207	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from credit facility
-	-	-	-	-	5,471	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89	0	0	0	-	-	-	-	-	-	-	-
Net proceeds from (payments on) credit facility
-	-	-	-	-	-	-	-	-	-	-	1,822	4,320	1,965	188	3,600	2,229	8,170	3,443	173	-1,067	-4,548	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Keltic facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,140	4,378	3,849	0	0	0	-	-	-	-
Net (payments on) proceeds from credit facility
0	-	-	-	0	-	-	-	0	-	-	-	60	-34	5	-128	-119	21	-159	-81	123	-73	0	0	0	-	-	-	-	-	-	-	-	2,500	0	0	0
Net proceeds from (payments on) foreign revolving credit facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	3,251	4,655	5,340	5,340	3,319	5,010	5,762	5,762	4,531	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock under employee stock purchase plan
93	78	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable - Betts & Scholl
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	327	327	327	213	212	0	0	0
Promissory note - Frost Gamma Investments Trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	0
Interim notes - affiliate investors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,005	1,005	1,005	1,005	0	0	0	0
Issuance of series A convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,155	2,155	2,155	2,155	0	0	0	0
Payments for costs of stock issuance
-	-	-	-	-	-	-	-	-	14	43	43	71	124	123	217	212	186	220	248	222	184	0	0	0	-	-	-	-	346	346	263	181	0	0	0	0
Proceeds from exercise of common stock warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	598	4,004	4,151	4,447	3,848	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of common stock options
432	589	596	502	320	235	268	252	337	251	319	322	394	374	250	316	171	222	234	166	102	25	0	0	0	-	-	-	-	-	-	-	-	7	0	0	0
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,023	0	0	0
NET CASH PROVIDED BY FINANCING ACTIVITIES
4,819	8,942	5,978	9,971	9,164	5,860	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,207	1,992	4,336	3,983	3,657	5,265	4,272	0	0	0
EFFECTS OF FOREIGN CURRENCY TRANSLATION
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	4,605	2,101	4,103	4,087	3,237	6,725	4,404	9,626	10,019	9,952	11,778	6,493	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
EFFECTS OF FOREIGN CURRENCY TRANSLATION
-	-	-	-	-	62	59	45	25	-3	-8	-2	-5	-3	3	1	3	2	-8	-1	1	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
EFFECTS OF FOREIGN CURRENCY TRANSLATION
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	8	5	-17	-6	-3	1	36	9	0	0	0
NET DECREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	0	125	-	-958	-1,059	-1,977	238	1,041	358	1,523	283	-87	1,229	496	469	710	-318	14	-45	-182	-77	-2,171	-563	-168	-375	1,555	-233	0	0	0
SUPPLEMENTAL DISCLOSURES:
Schedule of non-cash investing and financing activities:
Conversion of series A preferred stock to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,349	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Surrender of common stock in connection with exercise of common stock warrant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
4,479	4,298	4,111	3,930	3,756	3,554	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of warrant liability in connection with series A convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	794	0	0	0	-	-	-	-
Issuance of warrant liability in connection with series A convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Issuance of common stock in exchange for fine wine inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	840	0	0	0
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	946	-	883	937	942	937	941	969	907	867	744	623	529	442	419	360	271	248	227	224	238	189	0	0	0
Income taxes paid
-	-	-	-	-	1,904	669	1,212	542	1,553	1,553	2,055	1,010	1,079	1,196	293	1,337	293	191	49	49	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-