Exone co (XONE)

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

-

-

-

-

-

-

-

-

-

-

-20,625

-19,373

-15,912

-14,598

-13,249

-19,715

-23,671

-25,865

-31,846

-26,220

-23,987

-21,843

0

0

0

-

-

-

-

-

-

-

-

Net loss

-14,247

-15,095

-11,051

-6,530

-10,778

-12,667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,317

-2,058

-7,628

-12,959

-9,688

0

0

0

Adjustments to reconcile net loss to net cash used for operations:
Depreciation and amortization

-

-

-

-

-

5,503

5,351

5,518

5,459

6,278

6,345

6,386

6,553

5,659

5,688

5,600

5,422

5,227

5,756

5,407

5,005

4,520

3,270

2,878

2,533

2,372

0

0

0

-

-

-

-

Depreciation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Equity-based compensation

1,269

1,416

1,388

1,675

1,028

968

1,069

1,995

2,274

2,456

2,402

1,744

1,712

1,463

1,585

1,457

1,634

1,725

1,507

1,335

1,169

1,206

1,143

1,093

1,040

711

0

0

0

-

-

-

-

Amortization of debt issuance costs

89

93

93

95

93

75

54

30

9

6

5

6

6

210

227

225

224

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision (recoveries) for bad debts ̶ net

403

279

362

-55

-24

58

-53

-233

-178

-64

-122

76

-209

-327

-654

-849

-121

-254

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision for slow-moving, obsolete and lower of cost or net realizable value inventories ̶ net

207

292

149

224

1,113

1,022

1,094

992

1,645

2,056

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange (gains) losses on intercompany transactions ̶ net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from sale-leaseback of property and equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from disposal of property and equipment ̶ net

0

-

-

-

-

51

36

52

308

325

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

0

-

-

-

-

-

-

-

-

-

-

-

-

-29

-28

-91

-216

-268

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision for bad debts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Changes in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-193

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities, excluding effects of foreign currency translation adjustments:
Decrease in accounts receivable

1,388

-2

-1,228

330

-862

-1,452

-993

-1,859

-790

1,733

1,077

1,267

234

-3,316

-1,103

-3,085

-6,433

-4,567

-5,394

-3,408

4,387

7,162

4,966

7,848

2,978

823

6,199

2,446

4,209

7,117

0

0

0

(Increase) decrease in net investment in sales-type leases

-132

-269

-251

-236

-221

-185

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in inventories

6,283

5,713

356

-2,452

1,531

3,441

4,329

3,345

2,834

-357

669

311

-2,519

-2,502

-1,284

762

6,970

8,574

9,229

10,352

7,203

9,098

11,283

12,644

11,431

8,083

5,424

3,244

2,705

4,691

0

0

0

Increase in prepaid expenses and other assets

795

632

401

-102

-507

335

179

744

1,305

856

1,209

566

345

-1,024

-1,012

-1,416

-1,641

-685

173

292

1,184

384

1,354

2,533

3,041

4,334

3,004

1,469

1,443

338

0

0

0

Decrease in accounts payable

899

1,514

2,654

677

-1,842

195

-652

351

2,474

2,017

2,047

622

597

-1,281

-492

-52

-704

1,654

150

395

-43

-97

-422

1,783

218

-1,100

707

-727

827

1,575

0

0

0

Decrease in accrued expenses and other liabilities

416

-1,308

-1,547

-2,238

-1,056

181

761

1,427

129

445

-474

88

-401

-1,211

-696

-1,847

-1,500

-823

1,321

1,589

1,624

1,861

-96

465

1,853

937

1,161

1,971

259

1,528

0

0

0

Increase in contract liabilities

8,008

9,281

-4,855

-6,786

-2,085

-4,988

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in deferred revenue and customer prepayments

-

-

-

-

-

-

-

-

-

-294

-2,186

1,279

3,619

439

2,237

3,896

5,347

6,320

5,457

3,915

447

-17

181

-1,022

-1,796

-3,707

-2,052

-4,044

-1,743

-404

0

0

0

Net cash (used for) provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-1,497

-2,652

-1,623

-2,783

-7,618

-10,722

-15,344

-18,655

-26,702

-28,932

-31,336

-31,442

-23,497

-20,192

0

0

0

-

-

-

-

Net cash used for operating activities

-8,657

-5,304

-7,082

-5,399

-8,315

-11,775

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Investing activities
Capital expenditures

657

666

748

931

1,191

1,327

1,305

1,414

1,221

987

1,531

1,408

1,416

1,347

1,539

2,438

3,349

4,938

8,584

11,411

19,709

23,081

28,075

32,264

23,721

19,311

0

0

0

-

-

-

-

Proceeds from sale of property and equipment

0

-

-

-

-

98

81

54

3,694

3,706

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired of $201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,155

0

0

0

-

-

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash effect of deconsolidation of noncontrolling interests in variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,327

0

0

0

-

-

-

-

Net cash used for investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-1,304

-1,272

-967

-2,204

-3,159

-4,748

-8,839

-11,336

-19,634

-32,236

-37,305

-41,494

-32,951

-21,638

0

0

0

-

-

-

-

Net proceeds from issuance of common stock ? registered direct offering to a related party

-

-

-

-

-

-

-

-

-

-

-

-

-

12,447

12,447

12,447

12,461

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) investing activities

18,757

2,520

-724

-855

-1,118

-1,229

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Financing activities
Net proceeds from issuance of common stock - initial public offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91,083

0

0

0

-

-

-

-

Net proceeds from issuance of common stock ? at the market offerings

-

-

-

-

-

-

-

-

-

-

-

-

-

595

595

595

596

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in line of credit borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Payments on long-term debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Payments on capital leases

-

-

-

-

-

-

-

-

-

78

85

86

84

82

120

170

218

323

398

467

536

545

542

529

1,910

2,162

2,127

2,103

638

437

0

0

0

Proceeds from exercise of employee stock options

-

289

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

333

0

0

0

-

-

-

-

-

-

-

-

Proceeds from financing leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,513

0

0

0

Payments on long-term debt

-

-

-

-

-

-

141

139

137

137

138

138

139

138

135

135

134

132

131

130

128

465

464

461

461

5,488

5,772

6,057

6,702

1,626

0

0

0

Taxes related to the net share settlement of equity-based awards

0

68

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

265

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-11

-13

-14

-15

-18

-17

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used for) provided by financing activities

-39

59

2,068

394

388

105

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

-82

-172

-159

65

-469

-139

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash, cash equivalents, and restricted cash

9,979

-2,897

-5,897

-5,795

-9,514

-13,038

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in line of credit borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-528

0

0

0

-

-

-

-

Net change in demand note payable to member

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,885

0

0

0

-

-

-

-

Payment of preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

456

0

0

0

-

-

-

-

Net cash used for financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-238

12,822

12,572

12,522

12,490

-670

-514

-582

-649

-677

-941

64,276

62,895

137,512

0

0

0

-

-

-

-

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-222

-415

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash, cash equivalents, and restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-3,261

8,483

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of cash flow information
Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-356

122

31

-39

-130

-268

-180

-170

0

0

0

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-69,938

-8,538

6,478

95,643

113,713

63,956

69,770

-694

0

0

0

Supplemental disclosure of noncash investing and financing activities
Transfer of internally developed 3D printing machines from inventories to property and equipment for internal use or leasing activities

2,605

2,572

2,308

2,365

2,199

2,194

2,026

1,846

3,551

2,868

2,526

2,749

1,501

2,829

3,920

4,240

3,702

4,749

4,904

4,482

6,326

5,344

3,935

5,183

4,476

3,338

3,939

2,631

1,902

2,001

0

0

0

Transfer of internally developed 3D printing machines from property and equipment to inventories for sale

0

-

-

-

-

1,042

3,292

3,071

2,760

3,042

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

336

0

0

0

Property and equipment included in accounts payable

104

71

79

94

53

79

18

59

88

64

0

0

0

-

-

-

-

0

481

61

276

819

0

0

0

-

-

-

-

-

-

-

-

Property and equipment included in accrued expenses and other current liabilities

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired through financing arrangements

-

-

-

-

-

14

14

14

14

48

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

282

-188

-188

2,512

2,700

0

0

0

Debt issuance costs included in accounts payable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs included in accrued expenses and other current liabilities

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock offering costs included in accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net assets acquired through acquisitions, net of cash acquired of $201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,530

0

0

0

-

-

-

-

-

-

-

-

Noncash consideration for acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

375

0

0

0

-

-

-

-

-

-

-

-

Conversion of preferred stock dividends payable and accrued interest to principal amounts due under demand note payable to member

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,219

943

1,080

1,129

37

0

0

0

Noncash effect of Reorganization of The Ex One Company, LLC with and into The ExOne Company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,371

0

0

0

-

-

-

-

Noncash effect of deconsolidation of noncontrolling interests in variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

397

0

0

0

-

-

-

-

Reclassification of redeemable preferred units to preferred units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Preferred unit dividends declared but unpaid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0