Staffing 360 solutions, inc. (STAF)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Nov'16Sep'16Aug'16Jun'16May'16Mar'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-4,894

-3,756

-4,628

-5,001

-6,501

-

0

0

0

-

-

-

-

-

-

-6,254

-

-8,006

-

-8,404

0

-

0

0

-

-

-

-

-12,657

0

0

0

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,424

-654

-439

-244

0

0

0

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-47

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Donated services and rent expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

0

0

0

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

297

-

278

-

257

-

232

0

200

191

170

158

187

180

148

113

54

10

4

1

0

0

0

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

2,468

-

2,568

-

2,628

-

2,632

0

2,842

2,669

2,583

2,553

2,650

2,241

1,678

1,084

376

175

83

20

0

0

0

-

-

-

-

Depreciation and amortization of intangible assets

3,369

3,494

3,368

3,203

3,124

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and deferred financing costs

857

716

658

615

580

-

528

1,584

2,308

-

2,745

0

0

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement of deferred consideration

1,924

1,985

847

847

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred finance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,313

1,481

1,357

1,006

0

0

0

-

-

-

-

-

-

-

-

Amortization of debt discount and beneficial conversion feature

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,271

1,479

1,356

566

0

0

0

-

-

-

-

-

-

-

-

Amortization of beneficial conversion feature

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,971

3,003

2,422

673

0

0

0

-

-

-

-

-

-

-

-

Change in fair value of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-81

-81

-81

0

0

0

0

-

-

-

-

-

-

-

-

Stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

464

461

458

0

0

0

-

-

-

-

Modification expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt, net

-

-

-

-

-

-

-

-

-

-

-6,132

-6,301

-1,537

-1,014

-

361

-

531

-

566

0

11

143

956

921

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued for debt restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation

832

821

911

977

1,151

-

1,375

1,431

1,465

-

1,386

1,140

962

-86

-

-96

-

1,112

-

1,171

0

2,982

3,212

2,135

2,058

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

0

0

0

-341

-879

-

-1,755

-1,067

-1,013

-

-383

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared - Series A preferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid in stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Modification expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Re-measurement gain on intercompany note

-

-

-

0

-

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

176

0

-

0

-

0

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

7,574

10,135

14,301

3,602

-5,141

-

-6,687

-8,136

-1,866

-

2,502

3,548

1,185

251

-

899

-

782

-

-2,098

0

-113

280

-260

1,723

1,150

1,692

1,819

-33

-434

655

605

528

0

0

0

-

-

-

-

Prepaid expenses and other current assets

-367

70

120

-23

-188

-

198

609

623

-

821

309

-63

-459

-

-313

-

193

-

-55

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-60

28

-127

14

2

-18

53

46

38

54

0

0

0

Deferred financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,349

0

0

0

-

-

-

-

-

-

-

-

Other assets

590

477

313

-13

-83

-

-256

66

82

-

-287

-87

270

306

-

811

-

869

-

637

0

692

700

610

380

336

282

205

212

0

0

0

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-1,893

-1,005

-896

-704

-1,456

-

-1,688

-1,445

-1,414

-

-4,606

197

-221

2,872

-

2,928

-

2,884

-

2,800

0

1,360

410

2,559

2,618

2,549

2,891

1,213

552

0

0

0

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY OPERATING ACTIVITIES - DISCONTINUED OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Accrued interest - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Interest payable - related party

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

242

91

23

0

0

0

Accounts payable - Related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

131

38

-20

7

-231

-124

-60

51

302

259

153

56

22

2

0

0

0

Accrued payroll and taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,124

667

1,011

751

0

0

0

-

-

-

-

-

-

-

-

Other current liabilities

-94

238

228

-367

198

-

412

-527

110

-

-301

-825

-50

-175

-

-152

-

-168

-

-10

0

-44

-71

-117

-142

-113

-73

6

43

0

0

0

-

-

-

-

-

-

-

-

Other long-term liabilities and other

-

0

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

1,003

238

0

-91

-

293

-

360

-

388

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest payable - Long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

38

39

-183

0

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY OPERATING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

58

226

-

167

-

-691

-

2,094

0

266

-1,117

-593

-3,140

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES

-10,840

-12,179

-15,310

-4,633

1,971

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,129

-3,810

-5,088

-5,854

-4,477

-2,480

-2,585

-1,738

-1,423

-1,022

-439

-352

-267

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition - payments due to seller

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

0

0

-

-

1,484

1,445

137

0

0

0

-

-

-

-

-

-

-

-

Posting of surety bond

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of businesses, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collection of UK factoring facility deferred purchase price

13,970

13,864

14,296

12,648

10,448

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

510

510

629

413

425

-

859

712

734

-

698

225

339

321

-

320

-

297

-

205

0

256

235

266

255

199

267

204

150

0

0

0

-

-

-

-

-

-

-

-

Cash paid for purchase of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

907

0

0

0

-

-

-

-

NET CASH PROVIDED BY INVESTING ACTIVITIES

13,460

13,354

5,252

3,878

1,666

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,014

-4,642

-11,931

-13,043

-11,618

-9,700

-2,314

-972

-907

0

0

0

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Third-party financing costs

1,154

1,122

1,079

1,052

109

-

152

1,436

1,519

-

2,354

1,962

1,212

1,444

428

-

1,428

-

-

1,269

0

2,099

2,277

1,744

1,428

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments for earn-outs

6,230

5,613

3,810

2,512

1,402

-

1,433

215

165

-

1,125

1,124

1,144

1,160

-

143

-

146

-

160

0

176

213

307

383

444

639

588

525

0

0

0

-

-

-

-

-

-

-

-

Proceeds from convertible notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from term loans - related party

-

-

-

-

-

-

-

-

-

-

50,165

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211

56

0

0

0

-

-

-

-

Proceeds from term loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-1,257

-883

-

-2,340

-

-2,801

-

-5,130

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of term loans

650

696

690

498

596

-

0

0

0

-

-

-

-

-

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

863

-

937

-

4,742

0

4,742

4,583

4,109

404

2,004

1,800

3,355

3,255

1,655

2,305

825

925

0

0

0

-

-

-

-

Repayment of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,775

-

389

-

664

0

1,413

1,075

1,075

1,100

581

988

988

688

0

0

0

-

-

-

-

-

-

-

-

Proceeds from promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

708

-

1,927

-

1,990

0

5,691

5,505

4,475

5,405

1,705

1,455

1,620

340

340

340

-29

0

0

0

0

-

-

-

-

Repayment of promissory notes

-

-

-

-

-

-

-

-

-

-

441

-199

6,481

6,850

-

3,058

-

4,300

-

3,115

0

2,789

2,414

2,320

3,221

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

Repayments on accounts receivable financing, net

-

0

0

-12,651

-

-

0

0

0

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-2,095

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on accounts receivable financing, net

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends - related party

1,175

1,175

785

395

200

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from overadvance of accounts receivable financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,878

-

3,572

-

850

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds from private placement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,565

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,042

5,040

5,040

4,058

2,998

0

0

0

-

-

-

-

-

-

-

-

Repayment of bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from accounts receivable financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,820

1,667

1,186

331

259

0

0

0

-

-

-

-

Financing cost associated with private placements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN FINANCING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

345

396

-

2,367

-

4,787

-

4,986

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes payable - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Repayment of related parties notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from sale of common stock

5,515

5,544

6,600

6,814

2,315

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Dividends paid on common stock

337

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN FINANCING ACTIVITIES

-4,389

-2,202

8,583

-180

-3,556

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,857

8,171

18,055

19,476

17,180

12,902

5,131

2,895

2,574

1,188

439

380

286

0

0

0

NET DECREASE IN CASH

-

-

0

-935

-

-2,554

-

2,362

2,973

-

2,452

3,857

-854

306

-

194

-

1,295

-

1,950

0

207

-196

50

-1,286

-282

1,034

578

1,085

721

231

185

243

166

0

28

18

0

0

0

Effect of exchange rates on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-2

-2

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rates on cash

-

-

0

0

-

-2

-

-2

-4

-

-2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

7

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

56

3

1

4

3

4

6

3

1

0

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Issuance for founder shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Debt forgiveness

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Intangible asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Promissory notes issued in connection with acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of interest related to a convertible note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Equity consideration for issuance of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Common stock issued to placement agent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Issuance of common stock for proceeds from private placement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Conversion of a convertible note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,255

2,305

1,705

0

0

0

-

-

-

-

-

-

-

-

Issuance of common stock from common stock to be issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Shares issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

529

587

410

0

0

0

-

-

-

-

Conversion of interest related to a convertible note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Beneficial conversion feature in relation to issuance of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,017

2,916

2,349

0

0

0

-

-

-

-

-

-

-

-