Sino-global shipping america, ltd. (SINO)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Operating Activities
Net loss

-6,413

-7,473

-7,012

-5,006

-3,295

-1,481

523

2,217

3,280

3,682

3,603

2,763

609

-1,818

-2,301

-2,265

-1,078

633

643

809

563

571

434

-1,159

-1,457

-2,105

-2,576

-1,607

-2,166

-2,428

-2,812

-2,958

-2,442

-1,879

-1,253

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of stock-based compensation to consultants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

193

71

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

1,309

1,865

2,267

3,053

3,185

2,480

1,663

0

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation - consultants

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of stock - based compensation to management and employees

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of stock - based compensation to consultants

-

-

-

-

-

-

-

-

-

200

599

952

1,308

1,480

1,327

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

316

259

130

126

114

107

94

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash lease expense

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

68

85

124

165

193

190

183

155

162

179

186

198

190

199

209

244

255

260

270

248

0

0

0

Provision for doubtful accounts

3,858

3,996

3,978

3,190

2,176

2,622

1,726

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss of fixed assets and intangible asset

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for (recovery of) doubtful accounts - accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

246

246

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Recovery of doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

162

0

0

0

-

-

-

-

Deferred tax benefit

-

-

634

827

1,068

-179

114

-1,282

-1,823

-649

-749

-387

0

299

280

255

221

-106

-116

-101

-94

-56

-50

308

345

258

413

-24

-44

33

-150

0

0

0

-

-

-

-

Loss from equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-190

-205

-217

-233

-60

0

0

0

Loss on disposition of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

0

0

0

-

-

-

-

-

-

-

-

Changes in assets and liabilities
Notes receivable

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-4,119

-3,314

2,553

12,515

10,254

9,419

7,421

4,024

3,085

3,635

260

11

-1,501

-2,097

-616

-41

1,998

1,974

2,633

1,800

1,075

512

-201

-2,426

-2,545

-275

-127

3,072

3,437

1,909

2,103

155

287

145

25

0

0

0

Other receivables

5,774

5,295

-161

-84

-283

-96

31

15

204

-89

-249

-210

-775

-155

98

-380

272

-124

17

444

233

-94

-16

-88

-54

133

-235

-44

-27

-16

-40

-54

75

59

97

0

0

0

Advances to suppliers-third parties

3,518

2,814

3,671

1,123

932

1,471

662

-1,319

-3,553

-3,528

-2,085

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances to suppliers-related party

-

-

-3,312

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-1,159

-1,779

-1,407

-625

-47

520

280

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in employee loan receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Other long-term assets - deposits

343

328

2,928

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

0

-0

3

-1

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Decrease in advances to suppliers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-680

-590

28

42

627

587

-101

-223

-204

-399

-160

-128

-458

-271

-367

21

398

157

226

234

0

0

0

Decrease (increase) in prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-166

42

182

296

152

160

86

-26

0

0

0

-

-

-

-

-

-

-

-

-191

0

0

0

Increase in other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

53

49

20

20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expense and other current assets

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-74

-65

-103

-44

-23

-163

-110

-144

-168

0

0

0

Decrease in employee loan receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Decrease in income tax receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Decrease in security deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Due from related parties

-744

-987

-1,422

-1,732

-1,408

-772

604

-1,940

905

1,192

117

3,402

-964

-2,152

-1,162

-953

1,466

2,384

724

862

571

-312

1,473

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Advances from customers

-52

-104

-353

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from customers

-

-

-

-

-

-

-

-

-48

361

343

324

368

-1

-101

-200

-87

-187

37

168

82

25

-506

-149

-803

136

406

40

655

-536

-407

-196

-1,153

-408

354

0

0

0

Accounts payable

-264

236

-2,709

4,157

267

-402

3,064

-341

325

871

-272

490

-115

-332

-202

88

81

96

292

-126

-212

-353

-230

-2,990

-3,085

-3,270

-4,247

-1,907

161

2,926

4,553

3,912

2,525

124

-568

0

0

0

Taxes payable

105

78

487

794

328

572

754

875

835

348

278

98

401

395

640

1,532

1,134

1,117

789

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to related parties

-

-

-

-

-

-

-206

-156

0

132

206

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

594

818

1,114

424

236

80

-110

-382

-316

-140

131

717

579

443

186

-273

-263

-420

-403

0

-30

14

126

-51

-20

39

-40

15

37

31

11

-37

-2

-30

5

0

0

0

Net cash used in operating activities

-2,630

-1,104

-4,273

-4,316

-5,265

-6,825

-1,807

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,501

-3,947

-626

185

1,221

-517

-1,609

-926

0

0

0

Increase in income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

(Decrease) increase in other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-67

22

20

-108

365

115

141

254

44

-30

129

-3

99

201

32

68

0

0

0

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

539

2,493

1,667

-121

2,542

-1,520

-2,586

-1,798

-2,484

-1,869

312

-1,242

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Investing Activities
Acquisition of property and equipment

141

147

143

586

781

818

822

386

112

67

62

68

28

30

31

18

60

69

84

83

36

215

203

220

210

-73

67

50

55

185

42

49

43

8

41

0

0

0

Collection of short-term loan from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,113

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-70

-34

295

294

-127

-169

-510

593

-126

-75

-253

-1,361

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-141

-147

-143

-1,589

-2,211

-2,448

-2,452

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-50

-55

-185

-42

-49

-43

-8

-41

0

0

0

Financing Activities
Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

691

691

691

632

967

1,411

1,411

1,411

444

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in non-controlling interest in majority-owned subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-22

-17

-19

-28

-32

-32

-26

-19

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

646

648

650

632

967

1,411

1,411

1,411

444

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-564

-559

-560

-569

-32

-32

-26

-19

0

0

0

Effect of exchange rate fluctuations on cash

-412

-443

-389

-620

-373

-251

39

89

23

46

12

-106

-255

-99

-164

-94

101

-69

64

16

99

96

13

73

-46

-47

1

29

38

0

-19

-52

-70

-35

-59

0

0

0

Net decrease in cash

-2,334

-845

-3,955

-6,026

-4,765

-6,940

-1,635

709

3,926

5,031

7,347

4,764

2,198

1,877

655

2,968

-937

-2,534

-172

-1,183

-433

1,566

-2,146

1,959

1,579

-1,131

-1,384

-6,086

-4,523

-1,371

-445

1,088

-663

-1,679

-1,047

0

0

0

Supplemental information
Income taxes paid

188

193

166

152

24

17

68

60

143

143

89

112

29

29

23

0

0

0

8

15

28

24

24

23

18

27

26

26

26

26

26

0

0

0

-

-

-

-

Interest paid

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash transactions of operating and investing activities
Transfer of prepayment to intangible asset

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Initial recognition of right-of-use assets and lease liabilities

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for LSM acquisition and stock-based compensation to consultants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-