| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||
-2,946,000 | -1,091,000 | -1,159,000 | -5,246,000 | -1,016,000 | -889,000 | -994,000 | -878,000 | 3,748,000 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation, Depletion and Amortization | ||||||||
128,000 | 101,000 | 102,000 | 123,000 | 146,000 | 109,000 | 131,000 | 98,000 | 88,000 |
Bad debt expense | ||||||||
22,000 | 13,000 | 12,000 | 20,000 | 47,000 | 36,000 | 13,000 | 10,000 | 12,000 |
Stock-based compensation | ||||||||
277,000 | 243,000 | 401,000 | 3,941,000 | 11,000 | 25,000 | 64,000 | 20,000 | 61,000 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | ||||||||
154,000 | 0 | 0 | 0 | 0 | 6,000 | 7,000 | 40,000 | 3,161,000 |
Deferred income tax | ||||||||
-273,000 | -33,000 | -24,000 | -35,000 | 4,000 | -385,000 | -50,000 | -16,000 | 486,000 |
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | ||||||||
0 | 0 | 0 | -117,000 | 175,000 | -10,000 | -89,000 | -35,000 | -367,000 |
Accretion of discount on long-term debt | ||||||||
20,000 | 2,000 | 2,000 | 25,000 | 53,000 | 87,000 | 82,000 | 79,000 | 70,000 |
Payment-in-kind interest | ||||||||
- | - | - | - | - | 18,000 | 18,000 | 17,000 | 18,000 |
Loss on disposal of property and equipment | ||||||||
- | - | - | - | - | 4,000 | -26,000 | -22,000 | -15,000 |
Impairment of long-lived assets held for sale | ||||||||
- | - | - | - | - | 75,000 | 43,000 | 59,000 | 20,000 |
Loss from equity method investment | ||||||||
-12,000 | -9,000 | -9,000 | -10,000 | -6,000 | -10,000 | -15,000 | -14,000 | -3,000 |
Unrealized (gain) loss on debt and equity securities, net | ||||||||
-114,000 | - | - | - | 16,000 | - | - | - | - |
Other than Temporary Impairment Losses, Investments | ||||||||
1,900,000 | - | - | - | 0 | - | - | - | - |
Impairments of goodwill, long-lived assets and other assets | ||||||||
193,000 | - | - | - | 0 | - | - | - | - |
Gain (Loss) on Investments | ||||||||
- | - | - | - | - | 0 | 16,000 | 0 | 1,984,000 |
Non-cash deferred revenue | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 0 |
Gain on forfeiture of unvested warrants and related share repurchases | ||||||||
- | - | - | - | - | 0 | 0 | -32,000 | -120,000 |
Unrealized foreign currency transactions | ||||||||
-7,000 | -32,000 | 11,000 | 1,000 | 4,000 | 1,000 | -6,000 | -60,000 | 12,000 |
Other | ||||||||
10,000 | -5,000 | -19,000 | 3,000 | -2,000 | 6,000 | -1,000 | -3,000 | -3,000 |
Change in assets and liabilities, net of impact of business acquisition and disposals: | ||||||||
Accounts receivable | ||||||||
-444,000 | 65,000 | -94,000 | 226,000 | 210,000 | -80,000 | 338,000 | 17,000 | 4,000 |
Prepaid expenses and other assets | ||||||||
-29,000 | 11,000 | 289,000 | 62,000 | 116,000 | 52,000 | 109,000 | 137,000 | 175,000 |
Collateral held by insurer | ||||||||
-92,000 | - | - | - | 0 | - | - | - | - |
Operating lease right-of-use assets | ||||||||
-57,000 | - | - | - | -41,000 | - | - | - | - |
Accounts payable | ||||||||
-46,000 | 118,000 | -32,000 | 9,000 | 0 | 27,000 | -14,000 | 14,000 | -66,000 |
Accrued insurance reserves | ||||||||
77,000 | 125,000 | 99,000 | 96,000 | 161,000 | 180,000 | 247,000 | 256,000 | 260,000 |
Accrued expenses and other liabilities | ||||||||
-320,000 | -37,000 | -143,000 | 770,000 | 370,000 | 17,000 | 367,000 | 280,000 | 74,000 |
Operating lease liabilities | ||||||||
-49,000 | - | - | - | -26,000 | - | - | - | - |
Net cash used in operating activities | ||||||||
-463,000 | -1,799,000 | -878,000 | -922,000 | -722,000 | -681,000 | -410,000 | -153,000 | -297,000 |
Cash flows from investing activities | ||||||||
Proceeds from sale and disposal of property and equipment | ||||||||
1,000 | - | - | - | 40,000 | - | - | - | - |
Proceeds from insurance reimbursement, sale and disposal of property and equipment | ||||||||
- | - | - | - | - | 40,000 | 99,000 | 92,000 | 138,000 |
Purchases of property and equipment | ||||||||
198,000 | 182,000 | 129,000 | 148,000 | 129,000 | 196,000 | 153,000 | 119,000 | 90,000 |
Purchases of marketable securities | ||||||||
493,000 | - | - | - | 0 | - | - | - | - |
Proceeds from maturities and sales of marketable securities | ||||||||
100,000 | - | - | - | 0 | - | - | - | - |
Proceeds from business disposals, net of cash divested | ||||||||
0 | 0 | 0 | 0 | 293,000 | 0 | 0 | 0 | 0 |
Acquisition of business, net of cash acquired | ||||||||
1,346,000 | 0 | 0 | 7,000 | 0 | - | - | - | - |
Return of capital from equity method investee | ||||||||
91,000 | - | - | - | 0 | - | - | - | - |
Payments to Acquire Equity Method Investments | ||||||||
- | - | - | - | - | 0 | -11,000 | 0 | 423,000 |
Purchase of non-marketable equity securities | ||||||||
10,000 | - | - | - | 0 | - | - | - | - |
Other investing activities | ||||||||
1,000 | - | - | - | 0 | - | - | - | - |
Net cash provided by (used in) investing activities | ||||||||
-1,856,000 | -711,000 | -129,000 | -154,000 | 204,000 | -156,000 | -73,000 | -91,000 | -375,000 |
Cash flows from financing activities | ||||||||
Proceeds from exercise of stock options, net of repurchases | ||||||||
- | - | - | - | - | 1,000 | 11,000 | 0 | 15,000 |
Repurchase of outstanding shares | ||||||||
- | - | - | - | - | 0 | 1,000 | 2,000 | 7,000 |
Principal repayment on term loan | ||||||||
- | - | - | - | - | 7,000 | 6,000 | 3,000 | 3,000 |
Repayments of Lines of Credit | ||||||||
- | - | - | - | - | 0 | 294,000 | 120,000 | 77,000 |
Principal payments on capital and finance leases | ||||||||
60,000 | 18,000 | 48,000 | 31,000 | 41,000 | 30,000 | 25,000 | 15,000 | 19,000 |
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | ||||||||
- | - | - | - | - | 500,000 | 0 | 0 | 1,250,000 |
Dissolution of joint venture and subsequent proceeds | ||||||||
- | - | - | - | - | 0 | 0 | 19,000 | 19,000 |
Other financing activities | ||||||||
-3,000 | 12,000 | 9,000 | 5,000 | -5,000 | 25,000 | 2,000 | 5,000 | -64,000 |
Net cash used in financing activities | ||||||||
-63,000 | -83,000 | 1,993,000 | 7,075,000 | -46,000 | 2,477,000 | -313,000 | 1,362,000 | 1,114,000 |
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents | ||||||||
-156,000 | 19,000 | -35,000 | 9,000 | 3,000 | 14,000 | -31,000 | -104,000 | 2,000 |
Net decrease in cash and cash equivalents, and restricted cash and cash equivalents | ||||||||
-2,538,000 | -2,574,000 | 951,000 | 6,008,000 | -561,000 | 1,654,000 | -827,000 | 1,014,000 | 444,000 |
Cash and cash equivalents, and restricted cash and cash equivalents | ||||||||
Reclassification from assets held for sale during the period | ||||||||
0 | 0 | 0 | 0 | 34,000 | 42,000 | 60,000 | 4,000 | -10,000 |
Supplemental disclosures of cash flow information | ||||||||
Cash paid for: | ||||||||
Interest, net of amount capitalized | ||||||||
91,000 | 119,000 | 47,000 | 124,000 | 42,000 | 41,000 | 40,000 | 27,000 | 16,000 |
Income taxes, net of refunds | ||||||||
36,000 | 28,000 | 25,000 | 46,000 | 34,000 | 76,000 | 52,000 | 108,000 | 53,000 |
Non-cash investing and financing activities: | ||||||||
Ownership interest in Zomato received in exchange for the divestiture of Uber Eats India operations | ||||||||
171,000 | - | - | - | 0 | - | - | - | - |
Issuance of initial unsecured convertible notes in connection with Careem acquisition | ||||||||
880,000 | - | - | - | 0 | - | - | - | - |
Holdback amount of unsecured convertible notes in connection with Careem acquisition | ||||||||
754,000 | - | - | - | 0 | - | - | - | - |
Financed construction projects | ||||||||
- | - | - | - | - | 42,000 | 49,000 | 50,000 | 36,000 |
Settlement of litigation through issuance of redeemable convertible preferred stock | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 250,000 |
Ownership interest in MLU B.V. received in connection with the disposition of Uber Russia/CIS operations | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 1,410,000 |
Noncash or Part Noncash Divestiture, Amount of Consideration Received | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 2,275,000 |