One group hospitality, inc. (STKS)
CashFlow / TTM
Mar'20Dec'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'12
Operating activities:
Net (loss) income

15,491

21,133

4,760

4,081

4,558

3,907

-9

-812

-3,310

-4,028

-19,924

-17,233

-16,493

-16,455

1,273

-2,231

7,736

7,101

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,061

-22,740

-21,853

0

0

0

-

-

-

-

Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization

6,902

5,404

3,298

3,091

2,988

2,824

3,005

3,059

2,963

3,051

3,439

3,247

2,990

2,647

2,399

2,271

2,293

2,191

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Derivative income

-

-

-

-

-

-

-

-

-

-

-

-

-

100

2,324

3,463

6,855

6,141

5,977

3,847

3,288

3,854

0

0

0

-

-

-

-

-

-

-

-

Stock-based compensation

1,463

1,306

1,283

1,282

1,170

1,313

1,313

1,176

1,223

1,052

858

1,002

847

838

868

687

777

811

879

875

644

538

0

0

0

-

-

-

0

-

-

-

-

Amortization of discount on warrants and debt issuance costs

291

233

160

188

206

207

211

205

201

197

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and tenant improvement allowances

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of discounts on warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

71

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

868

891

1,036

1,456

0

0

0

-

-

-

-

Deferred rent and tenant improvement allowances

-

-

-

-

-

193

0

0

0

-

-

-

-

1,881

4,558

4,173

3,891

4,854

5,249

4,611

4,144

3,087

938

677

814

690

0

0

0

-

-

-

-

Deferred taxes

-11,892

-11,757

59

58

43

31

-27

-73

-27

-25

13,789

10,215

9,701

10,043

-8,277

-2,854

-9,715

-10,058

-5,469

-7,272

55

197

214

219

239

116

0

0

0

-

-

-

-

Accrued interest on member loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Income from equity method investments

-

-

-

-

-

182

123

387

100

168

337

252

636

674

802

829

952

1,038

1,288

1,351

1,203

1,149

974

868

830

948

0

0

0

-

-

-

-

Gain on disposition of cost method investment

-

-

-

-

-

185

185

185

185

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-1,560

2,385

-231

885

252

1,209

1,010

980

108

684

536

294

1,201

826

961

-316

617

343

-132

1,094

17

796

682

-758

-369

-470

0

0

0

-

-

-

-

Inventory

134

541

409

166

-44

2

25

-212

-99

94

6

267

276

157

96

75

166

12

121

103

135

160

-5

-413

-466

-387

0

0

0

-

-

-

-

Other current assets

-180

-1,042

461

372

315

430

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from related parties, net

-293

-296

-384

-234

-240

-301

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-550

-1,038

-1,248

-1,731

-981

-675

-481

973

2,695

2,781

3,172

1,752

-269

-243

-46

520

0

0

0

-

-

-

-

Due from related parties, net

-

-

-

-

-

-

-

-

-

-

-582

-995

-624

-812

-677

-816

55

159

1,132

1,481

1,094

960

-240

228

673

683

0

0

0

-

-

-

-

Security deposits

753

767

1,341

53

47

11

122

117

122

169

236

248

205

209

-126

-136

-92

-76

-1,482

-1,480

-1,472

-1,383

110

85

71

-9

0

0

0

-

-

-

-

Other assets

1,255

440

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-193

-262

-742

-71

-481

-190

219

-58

198

-101

-587

-1,576

-692

-540

463

1,359

491

441

0

0

0

-

-

-

-

Accounts payable

-203

926

-858

983

552

79

-994

-900

-970

1,627

2,944

2,548

3,147

908

534

726

842

-931

1,759

362

-381

727

-2,551

-1,997

-1,888

-1,699

0

0

0

-

-

-

-

Accrued expenses

-2,667

-438

-2,617

-1,788

298

911

-395

824

2,191

1,631

1,321

119

-145

359

3,158

1,055

994

2,632

416

2,773

-664

-1,115

-1,117

-403

1,515

723

0

0

0

-

-

-

-

Operating lease liabilities and right-of-use assets

-408

-589

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-439

238

-1,365

-755

-721

-758

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

354

982

529

1,671

1,457

1,262

1,108

36

105

54

127

102

35

-1

-20

0

0

0

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accrued interest related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accrued franchise taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash (used in) provided by operating activities

2,744

8,360

6,015

6,255

8,785

6,444

2,812

3,505

5,312

5,987

5,079

3,596

3,329

2,102

6,559

5,808

2,602

2,042

639

3,469

917

992

-5,676

-7,723

-5,898

-6,202

6,672

6,366

6,608

7,780

0

0

0

Investing activities:
Purchase of property and equipment

3,088

4,357

4,373

5,093

5,856

4,102

3,734

2,611

3,563

4,610

6,122

8,516

8,259

10,610

13,180

15,090

14,884

13,582

11,717

9,034

7,999

7,276

4,371

2,447

1,637

1,233

0

0

0

-

-

-

-

Distribution from equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-794

-862

-930

-922

-848

-989

-885

-627

-617

-405

-343

0

0

0

-

-

-

-

Proceeds from disposition of cost method investment

-

-

-

-

-

600

600

600

600

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Interest reinvested in the Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in investing activities

-29,128

-30,397

-4,373

-5,053

-5,816

-3,462

-2,818

-1,735

-2,687

-4,334

-5,603

-7,997

-7,846

-10,091

-12,788

-14,481

-14,022

-12,651

-10,734

-8,439

-7,009

-6,465

-9,239

-7,719

-7,567

-7,235

-8,878

-8,428

-8,059

-6,708

0

0

0

Financing activities:
Repayments of long-term debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from business loan and security agreement

-

-

-

-

-

-

-

-

-

1,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of term loans

-

-

-

-

-

-

2,815

2,813

2,722

2,828

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,901

6,642

6,260

5,335

0

0

0

-

-

-

-

Repayment of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

320

320

320

320

0

0

0

-

-

-

-

Proceeds from member loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

578

3,546

3,546

2,046

1,546

0

0

0

Cash overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-204

383

518

888

-90

-330

38

-171

229

0

8

-318

0

0

0

-

-

-

-

Net proceeds from line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,078

8,122

7,247

6,025

7,175

0

0

0

-

-

-

-

Proceeds from promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,098

1,828

1,495

1,495

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of equipment financing agreement

-

-

-

-

-

-

350

344

339

334

319

295

258

226

218

159

113

64

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of business loan and security agreement

-

-

-

-

-

-

352

584

1,000

938

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from members

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

520

0

0

0

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Exercise of stock options

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from rights offering

-

-

-

-

-

-

-

-

-

-

-

-

-

3,863

3,862

3,862

3,862

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to non-controlling interests

-

-

-

-

-

-

-

-

-

409

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

319

455

582

590

741

728

948

977

760

851

1,479

1,383

0

0

0

-

-

-

-

Net cash used in financing activities

33,693

33,121

369

-276

-2,139

-2,184

278

-1,558

-1,876

-938

810

4,043

5,058

8,336

6,304

8,203

8,190

4,737

4,048

1,270

1,827

1,994

22,048

21,110

21,151

24,014

1,691

1,683

1,197

-1,752

0

0

0

Effect of exchange rate changes on cash

-228

-332

-933

-1,060

-894

-754

-423

-140

-78

-85

15

-206

-309

-297

-79

19

-77

-191

-527

-571

-454

-297

-78

42

14

61

0

0

0

-

-

-

-

Net decrease in cash and cash equivalents

7,081

10,752

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

671

630

301

-564

232

50

-4

-449

-3,307

-6,063

-6,574

-4,271

-4,718

-3,776

7,053

5,709

7,700

10,637

-420

-327

-197

-693

0

0

0

Supplemental disclosure of cash flow data:
Interest paid

2,212

1,743

1,053

995

1,089

996

1,155

1,355

1,184

1,180

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

856

750

585

518

411

434

344

311

294

1,910

1,986

2,036

2,040

450

375

267

213

0

0

0

Income taxes paid

361

467

0

0

0

-

-

-

125

99

-37

-84

3

112

543

401

135

474

671

830

1,122

808

449

627

757

685

0

0

0

-

-

-

-

Non-cash amortization of debt issuance costs

268

165

0

0

0

-

-

-

5

35

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash property and equipment additions

-

-

-

-

-

-

-

-

-

-

-

-

-

991

1,209

497

1,000

721

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of debt to equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Related party advances paid directly to vendors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Retirement of Treasury Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Related party advances to fund expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0