ONE GROUP HOSPITALITY, INC. STKS Cash Flow

One group hospitality, inc. (STKS)

CashFlow / Quarterly

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	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
Operating activities:
Net (loss) income
-4,873	20,058	469	-163	769	3,685	-210	314	118	-231	-1,013	-2,184	-600	-16,127	1,678	-1,443	-561	1,600	-1,826	8,524	-1,197	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,145	-1,040	-19,156	-2,008	-534	-153	-	-	-	-
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization
2,440	2,355	1,103	1,004	942	249	896	901	778	430	950	805	866	818	758	547	522	571	630	569	420	-	-	-	-	-	-	-	-	-	-	-	-
Derivative income
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100	2,224	1,139	3,392	-614	2,060	-991	2,832	-48	-	-	-	-	-	-	-	-
Stock-based compensation
338	331	338	456	181	308	337	344	324	308	200	391	153	114	343	235	143	144	162	326	178	212	159	95	72	-	-	-	0	-	-	-	-
Amortization of discount on warrants and debt issuance costs
108	130	21	32	50	57	49	50	51	61	43	46	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent and tenant improvement allowances
-	-	-	-	-	-	-	-	-	-	-11	-909	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of discounts on warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	71	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	370	382	376	-260	393	526	796	-	-	-	-
Deferred rent and tenant improvement allowances
-	-	-	-	-	-113	-53	377	-18	-	-	-	-	-274	1,124	823	206	2,402	740	541	1,170	2,797	101	74	113	649	-159	211	-10	-	-	-	-
Deferred taxes
-125	-11,784	1	16	10	32	0	1	-2	-26	-46	47	0	13,788	-3,619	-467	341	-4,532	1,803	-7,327	-1	56	0	0	140	74	4	20	17	-	-	-	-
Accrued interest on member loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	164	115	69	-	-	-	-
Income from equity method investments
-	-	-	-	-	71	0	134	-23	12	264	-153	45	181	178	231	82	310	205	354	168	560	268	205	114	385	163	167	233	-	-	-	-
Gain on disposition of cost method investment
-	-	-	-	-	0	0	0	185	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-117	-91	-55
Changes in operating assets and liabilities:
Accounts receivable
-5,092	3,293	-437	676	-1,147	677	679	43	-190	478	649	-829	386	330	406	77	10	466	-870	1,011	-263	-9	355	-65	515	-122	-1,085	323	414	-	-	-	-
Inventory
-568	343	237	122	-161	211	-6	-88	-115	234	-243	25	78	146	18	34	-41	85	-2	125	-195	194	-21	157	-170	27	-428	104	-91	-	-	-	-
Other current assets
958	-1,374	362	-126	96	129	273	-183	211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from related parties, net
-35	-5	7	-260	-38	-93	157	-266	-99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-28	-573	506	-455	-515	-782	23	294	-210	-588	1,477	2,015	-124	-197	57	-5	-98	0	624	-	-	-	-
Due from related parties, net
-	-	-	-	-	-	-	-	-	-	441	-1,109	293	-207	27	-737	105	-72	-111	133	209	899	238	-252	75	-300	706	192	86	-	-	-	-
Security deposits
-32	-504	1,289	0	-18	70	1	-6	-54	181	-4	-1	-7	248	7	-44	-3	-86	-2	-1	13	-1,492	-0	6	102	0	-24	-7	21	-	-	-	-
Other assets
807	427	24	-3	-8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	37	-27	-284	81	-32	-507	386	-328	259	-97	108	-72	-40	-583	-880	812	111	420	15	-55	61	-	-	-	-
Accounts payable
-859	1,367	-1,146	435	270	-417	695	4	-203	-1,490	789	-66	2,394	-172	392	533	154	-545	584	649	-1,620	2,145	-812	-94	-511	-1,133	-258	13	-322	-	-	-	-
Accrued expenses
-3,560	3,513	-1,008	-1,612	-1,331	1,334	-179	474	-718	28	1,040	1,841	-1,278	-281	-161	1,576	-773	2,518	-2,264	1,514	864	301	91	-1,923	414	299	805	-4	-378	-	-	-	-
Operating lease liabilities and right-of-use assets
-140	-100	-39	-129	-321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-540	368	-93	-174	137	-1,235	517	-140	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-379	583	-26	177	249	129	1,115	-36	54	-25	43	31	3	48	18	-35	-33	30	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87	62	16
Accrued interest related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accrued franchise taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	40	40
Net cash (used in) provided by operating activities
-3,103	5,382	834	-369	2,513	3,037	1,074	2,161	172	-595	1,767	3,968	847	-1,502	283	3,701	-380	2,954	-467	494	-940	1,551	2,363	-2,056	-865	-5,117	316	-231	-1,170	7,758	10	11	1
Investing activities:
Purchase of property and equipment
791	848	592	857	2,060	864	1,312	1,620	306	496	189	2,572	1,353	2,008	2,582	2,315	3,703	4,579	4,493	2,108	2,402	2,713	1,810	1,073	1,678	-191	-113	264	1,274	-	-	-	-
Distribution from equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-79	-105	-391	-218	-146	-174	-383	-143	-288	-70	-125	-133	-76	-8	-	-	-	-
Proceeds from disposition of cost method investment
-	-	-	-	-	0	0	0	600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment held in Trust Account
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Interest reinvested in the Trust Account
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-11	-1
Net cash used in investing activities
-791	-26,888	-592	-857	-2,060	-864	-1,272	-1,620	294	-220	-189	-2,572	-1,353	-1,489	-2,582	-2,420	-3,597	-4,187	-4,274	-1,961	-2,227	-2,270	-1,979	-532	-1,683	-5,044	-459	-379	-1,351	-6,686	-10	-11	-1
Financing activities:
Repayments of long-term debt
216	-	-	-	798	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from business loan and security agreement
-	-	-	-	-	-	-	-	-	0	0	0	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of term loans
-	-	-	-	-	-	707	707	694	707	705	616	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,737	1,487	1,863	1,813	1,477	1,105	938	-	-	-	-
Repayment of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5	5	5	305	5	5	5	-	-	-	-
Proceeds from member loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,421	0	1,500	500	1,546	0	0	0
Cash overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-215	-345	-7	364	372	-210	362	-613	132	157	152	-212	-97	166	-174	-	-	-	-
Net proceeds from line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,819	2,870	2,127	1,900	1,225	1,994	905	3,050	-	-	-	-
Proceeds from promissory note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	1,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	707	707	373	310	436	373	373	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of equipment financing agreement
-	-	-	-	-	-	89	88	87	86	83	83	82	71	59	45	49	64	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of business loan and security agreement
-	-	-	-	-	-	0	0	62	290	232	416	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from members
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	520	-	-	-	-
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Exercise of stock options
38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from rights offering
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,862	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interests
-	-	-	-	-	-	-	-	-	-1	389	-2	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	193	0	59	66	329	126	67	217	316	346	97	0	407	975	1	-	-	-	-
Net cash used in financing activities
-226	31,779	1,072	1,068	-798	-973	427	-795	-843	1,489	-1,409	-1,113	95	3,237	1,824	-98	3,372	1,206	3,723	-111	-79	516	944	445	87	20,570	7	486	2,950	-1,752	0	0	0
Effect of exchange rate changes on cash
-64	25	-67	-122	-168	-576	-194	44	-28	-245	89	106	-35	-144	-132	3	-22	72	-33	-94	-136	-263	-77	23	20	-44	42	-4	67	-	-	-	-
Net decrease in cash and cash equivalents
-4,184	10,298	1,247	-280	-513	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-405	429	258	389	-446	100	-607	1,185	-628	46	-1,052	-1,672	-3,384	-464	1,250	-2,120	-2,441	10,365	-93	-129	495	-693	0	0	0
Supplemental disclosure of cash flow data:
Interest paid
704	964	296	248	235	274	238	342	142	433	438	171	138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	270	254	155	175	165	89	89	68	187	-0	56	50	1,803	75	106	55	213	0	-1	1
Income taxes paid
85	274	0	2	191	-	-	-	26	99	-32	32	0	-37	-79	119	108	394	-221	-146	447	591	-61	145	133	232	116	275	61	-	-	-	-
Non-cash amortization of debt issuance costs
108	130	21	9	5	-	-	-	5	0	0	0	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash property and equipment additions
-	-	-	-	-	-	-	-	-	-	-	-	-	-0	712	0	278	218	0	502	0	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of debt to equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Related party advances paid directly to vendors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	63	60
Retirement of Treasury Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Related party advances to fund expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0