| Dec'18 | Dec'17 | Dec'16 | Dec'15 | |||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
Net (loss) | ||||||
-14,592 | -11,978 | -4,159 | 386 | |||
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities: | ||||||
Loss on fair value of derivatives | ||||||
-4 | 0 | - | - | |||
Loss from discontinued operations | ||||||
-10,804 | -8,807 | - | - | |||
Depreciation of fixed assets | ||||||
- | - | 12 | 0 | |||
Deferred income taxes | ||||||
- | - | -755 | 0 | |||
Stock-based compensation | ||||||
738 | 516 | 2,645 | 0 | |||
Impairment of intangible assets and goodwill | ||||||
231 | 0 | 0 | - | |||
Amortization of acquired intangibles | ||||||
40 | 76 | 384 | 0 | |||
Issuance of common stock to vendor as payment on invoices | ||||||
136 | 0 | - | - | |||
Non cash interest expense | ||||||
49 | 0 | - | - | |||
Gain on change in fair value of warrant assets | ||||||
-59 | 0 | - | - | |||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
32 | 0 | -28 | 0 | |||
Prepaid expenses and other assets | ||||||
200 | 0 | 130 | - | |||
Prepaid and other assets | ||||||
- | - | - | 0 | |||
Deferred offering costs | ||||||
- | - | -25 | 25 | |||
Accounts payable and accrued liabilities | ||||||
246 | 670 | -68 | 52 | |||
Purchase of Victory Fighting Championship | ||||||
- | - | 0 | - | |||
Net cash (used in)/provided by operating activities of continuing operations | ||||||
-2,631 | -1,908 | - | -358 | |||
Net cash (used in) operating activities of discontinued operations | ||||||
-946 | -3,920 | - | - | |||
Net cash (used in) provided by operating activities | ||||||
-3,578 | -5,828 | -2,018 | - | |||
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||
Repayments on notes payable | ||||||
390 | 0 | - | - | |||
Proceeds from exercise of options and warrants | ||||||
306 | 0 | - | - | |||
Proceeds from sale of preferred stock, held on deposit | ||||||
5,501 | 0 | - | - | |||
Net cash provided by financing activities of continuing operations | ||||||
- | - | - | 358 | |||
Advances to due from shareholder | ||||||
- | - | 877 | 0 | |||
Purchase of SuckerPunch | ||||||
- | - | 0 | - | |||
Net cash (used in) investing activities of continuing operations | ||||||
- | - | - | 0 | |||
Net cash used in investing activities - discontinued operations | ||||||
-21 | -1,008 | - | - | |||
Purchase of National Fighting Championships | ||||||
- | - | 0 | - | |||
Purchase of Fight Club OC, net | ||||||
- | - | 0 | - | |||
Purchase of National Fighting Championships | ||||||
- | - | 0 | - | |||
Purchase of Fight Time Promotions | ||||||
- | - | 0 | - | |||
Purchase of Sheffield video library | ||||||
- | - | 0 | - | |||
Purchase of Iron Tiger Fight Series | ||||||
- | - | 148 | 0 | |||
Purchase of Alliance MMA brand | ||||||
- | - | 70 | 0 | |||
Purchase of fixed assets | ||||||
- | - | 111 | 0 | |||
Purchase of Initial Business Units and Initial Acquired Assets | ||||||
- | - | 1,521 | 0 | |||
Net cash provided by (used in) investing activities | ||||||
-21 | -1,008 | -1,851 | - | |||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Proceeds from sale of common stock | ||||||
1,946 | 2,012 | 0 | 5 | |||
Proceeds from notes payable | ||||||
290 | 300 | 0 | - | |||
Proceeds from convertible notes payable | ||||||
1,035 | 0 | - | - | |||
Proceeds from notes payable - related parties | ||||||
300 | 0 | 523 | 353 | |||
Net proceeds from IPO | ||||||
- | - | 8,901 | 0 | |||
Net cash provided by financing activities | ||||||
8,988 | 2,312 | 8,547 | - | |||
NET INCREASE IN CASH | ||||||
5,388 | -4,524 | 4,678 | 0 | |||
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||||||
Cash paid for interest | ||||||
45 | 0 | 34 | - | |||
Cash paid for interest | ||||||
- | - | - | 0 | |||
Cash paid for taxes | ||||||
0 | 0 | 0 | 0 | |||
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||
Non-cash dividend | ||||||
200 | 0 | - | - | |||
Exercise of stock option in settlement of payable balance | ||||||
25 | 0 | - | - | |||
Stock issued in conjunction with acquisition of Victory Fighting Championship | ||||||
0 | 642 | 0 | - | |||
Stock issued in conjunction with acquisition of Fight Club OC | ||||||
0 | 810 | 0 | - | |||
Stock issued in conjunction with acquisition of National Fighting Championships | ||||||
0 | 366 | 0 | - | |||
Issuance of preferred and common stock in connection with acquisition of Alliance MMA, net of cash | ||||||
0 | 287 | 0 | 0 | |||
Stock issued in conjunction with acquisition of SuckerPunch | ||||||
0 | 1,328 | 0 | - | |||
Stock issued in conjunction with acquisition of Sheffield Video Library | ||||||
0 | 8 | 0 | - | |||
Debt discount associated with warrants and derivative liabilities | ||||||
156 | 0 | - | - | |||
Stock issued in conjunction with acquisition of Iron Tiger Fight Series | ||||||
- | - | - | 0 | |||
Stock issued in conjunction with Iron Tiger Fight Series | ||||||
- | - | 506 | - | |||
Stock issued in conjunction with acquisition of CFFC, HFC, COGA, Shogun, V3, Cagetix, and GFL | ||||||
- | - | 6,198 | - | |||