Waitr holdings inc. (WTRH)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Net loss

-2,102

-

-

-

-24,749

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-16,970

-6,515

-7,399

-3,427

-27,405

269

221

7

-8,717

32

-33

-2

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Non-cash interest expense

2,396

2,328

2,267

691

388

954

110

119

23

-

-

-

-

-

-

-

-

Non-cash advertising expense

0

18

69

168

142

226

190

116

71

-

-

-

-

-

-

-

-

Stock-based compensation

848

491

2,195

2,519

2,033

9,458

1,299

1,106

1,076

-

-

-

-

-

-

-

-

Equity issued in exchange for services

0

30

30

30

30

30

30

30

30

-

-

-

-

-

-

-

-

Loss on disposal of assets

-8

-10

-11

-10

-5

-1

0

0

-8

-

-

-

-

-

-

-

-

Depreciation and amortization

2,064

1,983

4,851

4,824

4,116

321

400

276

226

-

-

-

-

-

-

-

-

Intangible and other asset impairments

0

316

72,917

0

18

0

0

0

0

-

-

-

-

-

-

-

-

Amortization of capitalized contract costs

68

23

364

667

583

490

410

341

272

-

-

-

-

-

-

-

-

(Gain) loss on derivatives

-

-

-

-

-

1

9

165

162

-

-

-

-

-

-

-

-

Other non-cash income

12

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Trust account interest income

-

-

-

-

-

-

-

-

-

-

540

379

264

-

107

0

0

Changes in assets and liabilities:
Accounts receivable

90

-2,391

-1,486

-1,149

2,883

179

731

392

261

-

-

-

-

-

-

-

-

Capitalized contract costs

1,049

994

1,239

1,339

1,007

875

714

604

592

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-3,246

-127

-1,129

4,893

-961

1,521

-214

2,456

26

406

-27

-27

-27

-148

-27

209

0

Lease deposits

-

-

-

-

-

-

-

-

12

-

-

-

-

-

-

-

-

Payments for lease deposits

-

-

-

-

-

-

-

-

12

-

-

-

-

-

-

-

-

Accounts payable

698

-1,036

3,232

-543

-49

94

657

675

154

-

-

-

-

-

-

-

-

Restaurant food liability

-591

-1,376

-548

-1,029

7,428

118

56

-41

37

-

-

-

-

-

-

-

-

Deferred revenue

-378

-519

-3,540

-498

347

423

527

719

643

-

-

-

-

-

-

-

-

Increase (decrease) in accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

149

39

25

-

-7

177

-3

Income tax payable

17

21

30

-87

62

-434

4

-8

11

1

0

0

0

-

-

-

-

Accrued payroll

2,129

-1,749

-1,260

1,945

2,168

122

1,244

41

698

-

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

-

148

-

-

-

-

-

-

-

-

Accrued workers’ compensation liability

-69

-80

-61

-129

-176

-497

155

0

0

-

-

-

-

-

-

-

-

Other current liabilities

-155

-2,538

1,967

-348

-2,093

-1,305

1,043

4,443

32

-

-

-

-

-

-

-

-

Other noncurrent liabilities

-1

18

71

51

-11

177

-35

-12

0

-

-

-

-

-

-

-

-

Increase (decrease) in receivable/payable to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

17

-

-10

-1

0

Net cash provided by (used in) operating activities

7,027

-22,166

-16,960

-21,664

-12,687

-9,853

-1,591

-3,347

-1,051

-12,023

-93

-108

-185

-4,358

-65

-67

-6

Cash flows from investing activities:
Purchases of property and equipment

70

143

503

363

627

1,914

723

608

505

-

-

-

-

-

-

-

-

Other acquisitions

242

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Collections on notes receivable

21

22

19

31

22

0

0

0

0

-

-

-

-

-

-

-

-

Internally developed software

671

709

941

96

59

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

3

6

5

2

21

0

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-959

-1,124

-1,815

-575

-193,062

-1,914

-723

-608

-516

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Proceeds from convertible notes issuance

-

-

-

-

-

60

0

0

1,410

-

-

-

-

-

-

-

-

Equity issuance costs

114

0

4

3,575

600

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Additional Term Loans

0

-

0

0

42,080

-

0

0

0

-

-

-

-

-

-

-

-

Payments on short-term loans

2,028

2,422

1,851

0

658

652

647

215

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

8

0

1

2

1

86

1

10

0

-

-

-

-

-

-

-

-

Taxes paid related to net settlement on stock-based compensation

459

12

0

0

799

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of stock

6,584

0

0

50,002

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

3,991

409

-1,854

51,451

40,024

218,265

3,354

1,967

1,410

-

-

-

-

-

-

-

-

Net change in cash

10,059

-22,881

-20,629

29,212

-165,725

206,498

1,040

-1,988

-157

1,049

-93

-108

-185

1,799

-150

1,367

-6

Supplemental disclosures of cash flow information:
Cash earned during the period for interest

48

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for interest

518

510

509

1,500

1,215

528

82

6

0

-

-

-

-

-

-

-

-

Cash paid during the year for interest

518

510

509

1,500

1,215

528

82

6

0

-

-

-

-

-

-

-

-

Supplemental disclosures of non-cash investing and financing activities:
Services receivable

-

-

-

-

-

-

0

0

1,000

-

-

-

-

-

-

-

-

Stock issued as consideration for acquisition

-

0

0

0

126,574

-

-

-

-

-

-

-

-

-

-

-

-

Stock issued in connection with Additional Term Loans

0

0

0

0

3,884

0

0

0

0

-

-

-

-

-

-

-

-

Bifurcated embedded derivatives

-

-

-

-

-

0

0

0

87

-

-

-

-

-

-

-

-

Discount on convertible notes due to beneficial conversion feature

-

-

-

-

-

1

28

30

1,471

-

-

-

-

-

-

-

-

Change in value of common shares subject to possible conversion

-

-

-

-

-

-

-

-

-

-

269

221

7

-

0

0

0

BiteSquad.com, LLC
Acquisition of Bite Squad, net of cash acquired

0

0

0

149

192,419

0

0

0

0

-

-

-

-

-

-

-

-

Stock issued as consideration for acquisition

0

0

0

1

126,573

0

0

0

0

-

-

-

-

-

-

-

-

Indie Plate Limited Liability Company
Consideration paid for IndiePlate asset acquisition

-

-

-

-

-

-

-

0

11

-

-

-

-

-

-

-

-

Debt assumed in IndiePlate asset acquisition

-

-

-

-

-

0

0

0

60

-

-

-

-

-

-

-

-