Rosetta Stone Inc RST Cash Flow

Rosetta stone inc (RST)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-18,593	-12,956	-10,692	-14,264	-15,615	-21,473	-14,683	-11,425	-8,402	-1,546	-9,525	-11,746	-19,589	-27,550	-33,373	-35,222	-34,419	-46,796	-56,896	-65,773	-73,349	-73,706	-56,018	-44,009	-31,471	-16,134	-7,651	-35,655	-36,986	-33,985	-43,262	-12,266	-12,272	-19,650	0	0	0
Non-cash adjustments to reconcile net loss to cash used in operating activities:
Stock-based compensation expense
5,400	4,359	5,075	5,115	5,112	4,475	4,471	4,571	4,577	4,141	4,507	4,594	4,632	4,906	5,283	5,618	6,329	7,195	6,663	6,798	6,643	6,762	8,480	8,896	8,979	9,241	8,030	7,982	8,042	8,009	13,584	12,943	12,551	12,353	0	0	0
Loss on foreign currency transactions
67	-619	123	227	-165	298	86	1	51	573	79	558	1,201	2,449	2,705	2,567	1,426	-1,471	-3,272	-2,866	-2,543	-1,171	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense (recovery)
664	393	346	230	230	168	202	310	238	-51	95	129	154	709	525	985	1,438	1,657	1,985	1,885	1,858	2,405	2,761	2,665	2,615	1,420	1,167	1,451	1,417	1,820	1,854	1,516	1,177	1,228	0	0	0
Depreciation and amortization
16,072	15,181	14,649	14,513	14,535	14,616	13,823	13,036	12,544	12,009	12,587	12,798	12,989	13,322	13,297	13,563	13,718	13,660	13,850	13,693	13,820	13,904	12,859	11,933	10,697	9,635	8,852	8,191	8,013	8,077	8,515	8,951	9,046	8,724	0	0	0
Operating lease costs
2,166	2,157	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense (benefit)
331	-376	-355	160	164	792	-4,727	-4,714	-4,465	-4,201	1,268	1,284	1,290	1,162	1,134	978	726	849	-5,979	-6,824	-6,616	-7,667	-458	-3,710	-4,914	-3,869	-4,420	26,486	27,556	25,953	24,289	-5,206	577	-1,086	0	0	0
Gain loss on disposal or sale of assets
-	1,389	0	0	0	-	-	-	-	5	-52	-143	-178	-179	-61	-23	14	15	-59	-73	-77	-184	-213	-182	-243	-278	-277	-608	-892	-783	-1,052	-682	-335	-318	0	0	0
Amortization of deferred financing costs
73	68	63	79	94	114	160	208	259	296	309	298	283	274	259	224	190	160	125	89	53	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Loss from equity method investments
-	-	-	-	-	-	-	-	-	-100	-99	-105	-13	-45	-78	-72	-50	-23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	314	341	-67	-43	-11	6	56	13	49	29	9	37	23	18	-10	-1	-7	-16	-6	-11	0	0	0
Accounts receivable
2,505	1,350	1,019	2,738	582	-2,219	3,088	-4,520	-7,434	-7,584	-8,127	-6,787	-8,314	-14,681	-8,948	-6,800	-19,385	-26,376	-9,769	-2,335	9,848	16,478	15,056	4,635	2,696	9,477	5,168	7,995	6,131	-309	6,254	-3,269	5,802	5,058	0	0	0
Inventory
-386	611	-158	-462	-307	-2,603	-2,517	-3,757	-4,372	-3,266	-3,866	-2,092	-783	-538	345	708	-820	1,253	1,938	479	582	-341	-1,046	1,007	396	108	322	-257	-148	-185	-1,808	-3,408	-2,871	-3,168	0	0	0
Deferred sales commissions
1,131	713	726	97	439	781	1,023	-12	-558	-491	-688	-1,065	-724	-919	-732	693	2,397	4,121	5,580	4,781	5,832	7,268	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-708	278	1,539	534	-225	-375	-1,151	-157	436	604	342	-865	-357	167	-435	-876	-1,071	-1,080	-1,544	78	14	-1,844	-413	-2,289	-2,104	878	-156	1,524	1,080	-1,869	599	-208	-547	-110	0	0	0
Income tax receivable or payable
454	254	-198	-238	-302	60	548	549	1	447	-375	-1,664	155	-719	-1,553	-11	-1,349	-568	653	128	-48	147	-5	636	225	-827	-8,986	-10,066	-8,164	-6,515	-4,340	311	5,044	5,812	0	0	0
Other assets
82	-133	-124	213	215	525	929	1,048	623	455	-370	-534	-582	-668	114	199	282	684	732	450	558	-446	-1,037	-627	-517	68	-172	-1,333	-1,540	-226	-105	-226	1,171	25	0	0	0
Accounts payable
-496	-1,406	-122	-2,071	-1,533	4	283	1,098	-143	-1,765	-1,235	302	-2,323	-74	-629	472	-3,666	-8,636	-1,421	-1,664	3,481	8,394	3,626	75	4,423	3,702	98	4,575	-862	-1,240	-1,562	-6,072	-21	-447	0	0	0
Accrued compensation
1,126	1,389	-428	1,698	-1,019	-1,863	-1,355	-1,122	-65	69	-277	-2,357	2,122	2,701	2,912	266	-2,029	-5,485	-8,692	-5,127	2,483	-4,494	2,507	-2,795	-2,608	-897	-563	1,760	757	5,093	4,138	2,577	1,991	1,200	0	0	0
Other current liabilities
513	-175	-814	-661	-3,094	-2,885	-3,918	-4,346	-5,874	-6,450	-6,685	-12,992	-8,061	-13,261	-5,919	-269	-13,371	-14,223	-3,761	3,496	11,738	11,318	6,040	1,993	-958	4,250	-767	-1,348	4,402	635	1,001	-4,191	-2,922	3,979	0	0	0
Operating lease liabilities
2,185	2,251	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-365	0	0	0
Other long-term liabilities
-	-31	0	0	0	-	-	-	-	-1,243	-235	236	9,419	558	-25	-328	-360	-486	-496	388	406	459	689	-105	-62	481	274	-1,359	-1,315	-99	-248	1,556	1,541	-52	0	0	0
Deferred revenue
18,344	14,682	14,951	3,461	7,080	12,941	14,626	5,542	13,274	8,850	6,063	2,918	-4,480	-192	6,114	10,430	12,134	16,878	31,464	33,282	42,275	48,864	36,858	27,357	17,258	13,947	13,413	11,622	12,807	11,514	10,114	4,494	2,034	4,777	0	0	0
Net cash used in operating activities
20,276	17,191	18,364	3,763	4,294	10,443	6,385	9,226	12,786	18,960	19,876	9,043	9,920	1,618	7,782	8,536	5,116	-5,645	-644	-1,829	6,995	6,673	-254	-6,889	74	8,068	19,675	25,686	26,610	34,901	18,882	11,448	5,097	3,373	0	0	0
Purchases of property and equipment
15,838	16,766	18,909	18,462	17,655	16,889	15,741	15,687	14,579	12,944	11,789	11,973	12,241	12,514	11,279	9,637	9,060	8,856	9,714	10,345	10,752	9,736	9,753	9,273	7,779	8,941	7,663	6,401	5,748	4,187	4,971	6,473	8,256	9,940	0	0	0
Proceeds from sale of assets
-	1,396	0	0	0	-	-	-	-	12	2	2	40	38	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in restricted cash for Vivity acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,314	24,628	24,628	24,628	12,314	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,711	-8,211	-6,717	-1,813	3,301	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,688	1,688	1,688	3,214	41,687	41,687	59,182	65,836	25,675	0	0	0	-	-	-	-	75	0	0	0
Net cash used in investing activities
-15,438	-15,370	-17,513	-17,066	-16,642	-16,872	-15,714	-15,660	-14,459	-12,822	-11,677	-11,861	-12,201	-12,476	-9,599	-8,149	-7,890	-9,374	-11,874	-12,313	-13,966	-39,109	-51,440	-68,455	-73,615	-46,930	-33,338	-12,982	656	5,524	3,240	244	-6,443	-13,316	0	0	0
Proceeds from the exercise of stock options
2,854	3,556	4,245	3,807	2,513	2,236	1,760	1,551	1,069	676	474	462	103	58	47	114	106	114	137	64	252	669	724	1,301	2,562	2,457	0	0	0	-	-	-	-	800	0	0	0
Tax benefit of stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	365	0	0	0
Payment of deferred financing costs
111	47	0	0	0	-	-	-	-	-	-	-	-	183	187	196	203	130	506	415	408	381	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments under financing lease liabilities
449	444	436	438	436	441	445	443	435	562	546	539	531	533	683	674	673	711	581	602	814	593	508	411	109	241	423	408	406	215	284	283	284	285	0	0	0
Net cash (used in) provided by financing activities
2,294	3,065	3,762	13,218	2,071	1,791	1,311	1,019	402	-118	-305	-303	-511	-658	-823	-756	-770	-727	-950	-953	-970	-305	-11,219	-10,602	-10,250	-10,487	720	1,023	805	647	707	789	823	880	0	0	0
Decrease in cash, cash equivalents, and restricted cash
7,132	4,886	4,613	-85	-10,277	-4,638	-8,018	-5,415	-1,271	6,020	7,894	-3,121	-2,792	-11,516	-2,640	-369	-3,544	-15,746	-13,468	-15,095	-7,941	-32,741	-62,913	-85,946	-83,791	-49,349	-12,782	14,268	28,110	41,674	22,979	11,960	-466	-9,240	0	0	0
Effect of exchange rate changes in cash, cash equivalents, and restricted cash
-302	4	-260	-107	-597	-224	-281	5	379	419	1	-256	-176	251	494	271	615	-1,129	-1,526	-1,941	-2,109	-1,427	-830	715	454	-16	1	-431	-833	602	150	-521	57	-177	0	0	0
Net decrease in cash, cash equivalents, and restricted cash
6,830	4,890	4,353	-192	-10,874	-4,862	-8,299	-5,410	-892	6,439	7,895	-3,377	-2,968	-11,265	-2,146	-98	-2,929	-16,875	-14,994	-17,036	-10,050	-34,168	-63,743	-85,231	-83,337	-49,365	0	0	0	-	-	-	-	-	-	-	-
(Decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,829	12,481	-523	-9,063	0	0	0
SUPPLEMENTAL CASH FLOW DISCLOSURE:
Cash paid during the periods for:
Interest
236	248	282	228	196	199	194	203	200	195	192	186	191	197	201	205	211	218	225	218	212	211	161	123	73	18	0	0	0	-	-	-	-	5	0	0	0
Income taxes, net of refund
326	377	749	1,173	1,447	1,626	1,764	1,887	1,440	1,896	1,715	1,488	1,558	604	-258	-286	77	601	1,668	1,728	1,365	1,722	1,821	2,286	2,935	3,290	3,298	3,758	3,784	4,040	3,503	2,799	2,576	1,683	0	0	0
Noncash operating, investing and financing activities:
Operating right-of-use assets obtained in exchange for operating lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued purchase price of business acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,375	0	0	0	-	-	-	-	-	-	-	-
Accrued liability for purchase of property and equipment
1,070	977	619	1,550	1,189	1,277	1,492	1,345	1,480	967	973	381	521	270	724	575	-117	258	282	449	940	561	-577	-467	-218	192	2,059	2,122	1,407	1,228	-133	-886	-981	204	0	0	0
Equipment acquired under finance leases
-	-	-	-	-	-	-	-	0	-	0	0	0	27	489	489	489	462	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-	16	0	0	0