SUPERCONDUCTOR TECHNOLOGIES INC SCON Cash Flow

Superconductor technologies inc (SCON)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'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
-7,973	-9,229	-9,563	-9,357	-8,288	-8,131	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-10,981	-10,480	-9,814	-8,602	-9,052	-9,091	-6,734	-8,251	-9,277	-10,319	-12,700	-12,173	-10,557	-9,365	-10,348	-10,928	-11,801	-12,868	-12,658	-13,383	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
623	820	938	933	927	1,015	-	1,192	1,408	1,640	1,885	1,877	2,010	2,127	2,139	2,262	2,366	2,311	2,458	2,265	1,916	1,729	1,332	1,329	1,352	1,372	1,276	1,055	772	481	313	375	525	660	805	0	0	0
Stock-based compensation expense
84	87	110	101	91	84	-	85	170	255	341	528	686	846	1,004	1,355	1,632	1,907	2,198	1,968	1,591	1,227	862	587	552	513	492	487	591	699	854	1,119	1,304	1,489	1,563	0	0	0
Provision for excess and obsolete inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	270	0	0	0	-	-	-	-
Write-off of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-142	-161	-74	-844	0	0	0
Adjustments to fair value of warrant derivatives
-	-	-	-	-	52	-	84	140	135	99	212	170	159	183	1,004	1,490	2,240	4,852	4,270	4,751	3,345	480	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to warrant exercise price
-	-	-	-	-	24	-	0	0	0	-	-	-	-	-	-	-	-	537	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from sale of patents, property and equipment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	7	13	19	114	200	-143	-149	-239	-283	61	83	92	0	0	0	-	-	-	-
Write-down of intangibles
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obsolete inventory
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss from investment in Resonant LLC joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Equity loss from Resonant LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Accounts receivable
0	-	-	-	-181	-151	-	22	558	182	143	82	-15	-69	-28	-28	-20	37	-45	5	-239	-272	80	-95	46	-34	-116	-652	-51	162	61	694	175	-398	-46	0	0	0
Inventories
160	90	-3	49	-72	70	-	103	90	116	34	-18	1	-110	-52	-54	62	164	105	91	-9	-21	-2	-6	-40	-66	25	-498	-957	-1,034	-1,289	-824	-253	212	96	0	0	0
Prepaid expenses and other current assets
125	16	20	5	-5	-22	-	-37	-3	-4	-26	41	30	-163	-12	-35	-149	-75	-236	12	133	-71	-79	-318	-134	101	122	-70	-230	-209	-159	205	260	210	127	0	0	0
Patents and licenses
-	-	-	-	-	-14	-	-22	-140	-252	-212	-189	-35	121	130	201	184	172	128	73	66	56	70	150	164	157	160	106	122	252	199	189	135	-6	66	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-27	-29	-29	67	-32	-31	-34	-222	-128	-131	-131	-62	-62	92	127	148	148	-4	-38	-39	-9	171	150	152	152	0	0	0
Accounts payable, accrued expenses and other current liabilities
-51	-41	-166	16	-110	12	-	15	99	96	-132	-97	-224	-125	-9	-37	-107	-461	-456	-379	-435	-713	-225	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257	-191	-125	-53	0	0	0	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-8,241	-7,910	-8,161	-8,484	-9,100	-9,855	-10,202	-10,025	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash used in operating activities
-8,246	-8,803	-8,732	-7,792	-7,126	-6,931	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-10,911	-10,668	-10,148	-10,018	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
-	-	-	-	-	189	-	0	0	0	-	-	-	-	-	-	-	95	141	325	940	2,253	3,704	4,129	3,542	2,137	818	969	1,906	2,800	3,588	3,042	3,470	3,185	2,254	0	0	0
Net proceeds from the sale of patents, property and equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	0	-	-	-	0	1	1	1	1	96	187	188	188	98	55	61	83	92	0	0	0	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-95	-140	3,003	2,388	1,075	-281	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common shares for withholding obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120	135	134	154	303	0	0	0
Net cash provided in investing activities
0	-	-	-	-184	-189	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-2,729	-3,164	-2,901	-1,985	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from sale of common, prefunded warrants and preferred stock
-	-	-	-	-	9,680	-	0	0	0	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	9,311	6,621	6,621	6,621	12,402	0	0	0
Net proceeds from the exercise of warrants
0	-	-	-	0	-	-	-	-	-	200	0	0	0	-	-	-	0	1,687	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,572	14,855	6,283	6,617	6,617	4,085	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
5,288	3,900	1,421	9,401	7,980	9,680	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,486	6,487	6,467	12,099	0	0	0
Net increase (decrease) in cash and cash equivalents
-1,746	-4,903	-7,311	1,425	670	2,560	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2,231	662	316	6,231	186	-850	-2,510	-6,221	-9,289	1,992	6,112	3,825	7,765	-3,757	-7,874	-2,531	-7,154	-7,345	-6,582	96	0	0	0
Warrant liability converted to capital in excess of par
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-