Superconductor technologies inc (SCON)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-9,229

-8,131

-9,527

-11,116

-

-

-

-

-

-

-

Net loss

-

-

-

-

-8,602

-8,251

-12,173

-10,928

-13,383

-11,968

-12,979

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

820

1,015

1,885

2,139

2,458

1,332

1,276

313

805

976

1,462

Stock-based compensation expense

87

84

341

1,004

2,198

862

492

854

1,563

1,159

1,212

Provision for excess and obsolete inventories

-

-

-

-

-

-

-

270

717

360

282

Write off of intangibles

-

-

-

-

-

-

93

213

-

-

-

Noncontrolling interest in joint venture

-

-

-

-

-

-

-

-

-

-

-117

Fair value of derivatives

-

-

-

-

-

-

-

-

-

171

-171

Asset impairment

-

-

-

-

-

-

-

-

-

-

521

Write-off of intangibles

-

-

-

-

-

-

-

-

-844

-

-

Adjustments to fair value of warrant derivatives

-

52

99

183

4,852

480

-1,551

-

-

-

-

Adjustments to warrant exercise price

-

24

-

66

537

-

-

-

-

-

-

Gain from sale of patents, property and equipment

-

-

-

-

1

114

-239

92

269

-

-

Obsolete inventory

-

-

-

-

58

-

-

-

-

-

-

(Gain) loss from investment in Resonant LLC joint venture

-

-

-

-

-

3,142

-238

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

343

-151

143

-28

-45

80

-116

61

-46

-354

107

Inventories

90

70

34

-52

105

-2

25

-1,289

96

-54

-2,352

Prepaid expenses and other current assets

16

-22

-26

-12

-236

-79

122

-159

127

-101

147

Patents and licenses

-

-14

-212

130

128

70

160

199

66

215

240

Other assets

-9

-

-27

-32

-128

-62

148

-9

152

-5

-14

Accounts payable, accrued expenses and other current liabilities

-41

12

-132

-9

-456

-225

324

-

-

-

-

Accounts payable, accrued expenses and other liabilities

-

-

-

-

-

-

-

-53

-

-

-

Net cash used in operating activities

-

-

-

-

-8,484

-10,025

-8,299

-8,226

-

-

-

Net proceeds from sale of Resonant Shares

-

-

-

-

-

3,327

-

-

-

-

-

Accounts payable, accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-92

Net cash used in operating activities

-8,803

-6,931

-7,444

-8,105

-

-

-

-

-10,018

-9,385

-7,434

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment

-

189

152

-

141

3,704

818

3,588

2,254

375

226

Net proceeds from the sale of patents, property and equipment

-

-

-

-

1

96

98

92

269

-

-

Net cash used in investing activities

-

-

-

-

-140

-281

-720

-3,496

-

-

-

Repurchase of common shares for withholding obligations

-

-

-

-

27

-

-

-

-

-

-

Repurchase of common shares for withholding obligations

-

-

-

-

-

-

-

120

303

573

-

Net cash provided in investing activities

-

-189

-152

-

-

-

-

-

-1,985

-375

-226

CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from sale of common, prefunded warrants and preferred stock

3,801

9,680

-

11,088

13,195

-

12,844

9,311

12,402

6,037

10,456

Net proceeds from sale of warrants

-

-

-

-

-

4,085

-

-

-

-

-

Net proceeds from the exercise of warrants

99

-

200

-

1,687

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

14,855

4,085

12,844

9,191

-

-

-

Net cash provided by financing activities

3,900

9,680

200

11,088

-

-

-

-

12,099

5,464

10,456

Net increase (decrease) in cash and cash equivalents

-4,903

2,560

-7,396

2,983

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

6,231

-6,221

3,825

-2,531

96

-4,296

2,796