SG BLOCKS, INC. SGBX Cash Flow

Sg blocks, inc. (SGBX)

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	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 Cash Provided by (Used in) Operating Activities [Abstract]
Net loss
-7,177	-6,920	-4,566	-4,319	-4,580	-4,844	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net loss
-	-	-	-	-	-	-	-	-	-	-	0	0	-2,892	-2,743	-2,063	519	-1,376	-1,537	-2,239	-3,624	-2,274	-2,163	-1,962	-2,022	-1,709	-1,766	0	0	0	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
7	9	12	11	8	6	4	3	3	2	0	0	0	3	3	3	3	4	3	3	3	3	2	2	2	2	2	2	2	2	2	0	0	0
Amortization expense
145	145	256	367	478	589	589	589	589	587	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Depreciation and Amortization
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of discount on convertible debentures
-	-	-	-	-	-	-	-	-	330	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20	20	42	59	76	93	89	89	67	44	22	0	0	0	0	-	-	-	-
Gain (Loss) on Investments
0	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of financial instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	358	337	315	289	80	-2	-54	-75	-86	0	0	0
Share-based Compensation
605	729	595	570	478	396	334	657	627	701	0	0	0	191	192	236	317	311	294	319	285	338	421	397	468	534	508	573	406	244	157	0	0	0
Accretion of discount on convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of discount on convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Interest income on short-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	-	0	0	0
Gain (Loss) on Derivative Instruments, Net, Pretax
-	-	-	-	-	-	-	-	-	-	-	0	0	260	646	1,524	2,360	1,852	1,386	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of trade liabilities and unpaid interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-102	-208	-240	-244	-239	0	0	0
Vesting of consultant stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Return of unvested consultant stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-1,915	-699	-565	-22	2,337	-448	2,401	2,130	1,321	2,771	0	0	0	-181	-79	-141	-92	137	-44	-259	-548	-139	33	410	670	267	265	246	232	-144	10	0	0	0
Contract assets
0	-154	-99	-110	11	199	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36	316	126	87	-29	-32	-31	29	25	0	0	0
Inventory
-	-	-	-	-	-	-	-	-	-9	0	0	0	-140	-40	-18	-799	533	164	-179	557	-53	-13	203	256	28	48	-500	-344	-42	-376	0	0	0
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) In Prepaid Expense and Other Assets
-635	-912	-36	-6	154	802	72	-81	367	59	0	0	0	-17	-7	-23	-6	4	-7	14	10	10	14	8	2	2	1	-6	-9	-23	-27	0	0	0
Increase (Decrease) in Intangible Assets, Current
-	-	-	-	-	-	-	-	-	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-340	-301	-17	-210	701	476	1,059	1,259	1,061	1,797	0	0	0	-158	-237	-39	-1	134	22	-678	-430	-44	-11	513	294	-75	-33	368	370	62	158	0	0	0
Accrued interest, related party
-	-	-	-	-	-	-	-	-	-	-	-	-	4	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	93	173	159	5	29	-9	-51	3	20	9	51	70	30	0	0	-2	-1	-0	0	0	0
Accrued compensation and related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-66	0	0	0
Related party accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	8	8	8	8	7	5	3	1	0	0	0
Related party accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	72	237	142	-33	160	-112	-44	83	84	142	138	168	23	83	25	-42	-46	-47	0	0	0
Increase (Decrease) in Contract with Customer, Liability
-1,443	-1,165	-1,840	-641	417	-338	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of costs and estimated earnings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	0	0	0	27	24	12	-2	-20	-20	-22	-45	-120	-45	-54	60	138	69	81	1	4	-1	0	0	0
Increase (Decrease) In Deferred Revenue
-	-	-	-	-	-	-	-	-	-72	0	0	0	-316	-132	-276	-743	645	-76	-113	325	-24	178	317	466	151	201	-477	-406	-366	-221	0	0	0
Net Cash Provided by (Used in) Operating Activities
-2,724	-2,815	-4,047	-3,322	-4,185	-3,452	-3,138	-2,875	-1,514	-1,242	0	0	0	-1,033	-1,188	-1,424	-848	-852	-1,053	-572	-869	-904	-1,075	-1,486	-1,605	-1,407	-1,268	-1,328	-1,702	-2,087	-1,591	0	0	0
Cash flows provided by investing activities:
Proceeds from Sale of Other Investments
-	-	-	-	-	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities [Abstract]
Advances in note receivable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
-	-	-	-	-	71	69	7	7	4	0	0	0	-	-	-	-	-	3	3	8	11	8	9	2	-1	0	-0	1	2	5	0	0	0
Proceeds from short-term investment
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
0	-	-	-	-	-50	-52	22	22	-4	0	0	0	24	21	8	6	-6	-6	-15	-20	-19	-20	-8	-2	-2	-0	0	-39	-41	-44	0	0	0
Security deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Aggregate principal amount
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of common stock from reverse stock split
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	10	10	10	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from public stock offering, net of issuance costs
-	-	-	-	-	-	-	-	-	7,059	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuances of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	0	0	0
Proceeds from issuance of common stock and warrants in private offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	642	642	642	433	0	0	0	0
Proceeds from issuance of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	850	1,850	1,850	1,350	1,000	0	0	0	-	-	-	-
Expenditures on debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	40	40	20	28	168	168	168	140	0	0	0	-	-	-	-
Net cash provided by financing activities
0	-	-	-	-	-	-	-	-	5,568	0	0	0	-	-	-	-	-	1,350	1,338	1,478	490	822	1,741	1,755	1,464	1,575	656	600	592	1,158	0	0	0
Effect of exchange rate changes in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-4	-3	0	-0	-0	-0	-0	0	0	0	0
Cash and Cash Equivalents, Period Increase (Decrease)
148	257	-2,911	-2,846	-4,262	-3,502	-3,184	-2,611	4,205	4,321	0	0	0	-259	-417	-1,254	-969	501	289	755	592	-434	-273	242	143	54	306	-672	-1,141	-1,536	-476	0	0	0
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Cash paid during the period for Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	79	79	79	289	209	209	354	144	144	144	0	0	0	0	2	2	2	2	0	0	0
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
In connection with the 2012 private offering, $80,000 was paid for a prior liability which was included in accounts payable and accrued expenses.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Stock Issued
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
In connection with the private offering, $50,000 was paid for a prior liability which was included in accounts payable and accrued expenses.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0