XpresSpa Group, Inc. XSPA Cash Flow

Xpresspa group, inc. (XSPA)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Sep'11
Cash flows from operating activities
Consolidated net loss
-6,959	-4,634	-6,093	-2,844	-6,485	-3,065	-3,346	-23,850	-10,586	-4,544	-6,910	-6,349	-3,980	-5,261	-10,807	-3,955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidated net loss from discontinued operations
-	0	0	0	0	0	-510	-605	-7,803	-699	-2,297	-1,478	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-6,959	-4,634	-6,093	-2,844	-6,485	-3,065	-2,836	-23,245	-2,783	-3,845	-4,613	-4,871	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,871	-8,509	-6,976	-	-12,376	-10,049	-11,109	-18,969	-10,560	-10,940	-11,964	-14,005	-3,124	-1,841	-1,871	-1,327
Adjustments to reconcile consolidated net loss from continuing operations to net cash used in operating activities:
Depreciation and amortization
1,432	1,464	1,579	1,649	2,023	1,879	1,843	1,653	1,597	1,722	2,931	1,726	-87	182	371	851	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-356	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Change in deferred tax assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	104	-162	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	819	813	1,025	-472	2,356	998	1,141	1,364	1,289	1,286	1,281	1,290	898	157	156	170
Amortization of debt discount and debt issuance costs
76	84	477	394	397	394	195	0	-	-	-	-	73	1,138	246	414	320	1,529	310	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
69	35	127	104	151	194	259	312	425	279	732	741	1,001	485	499	463	873	1,066	1,253	1,872	2,404	2,745	3,018	2,800	3,118	2,859	3,022	3,094	2,555	5,363	85	84	373
Amendment to warrants as part of debt modification
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-281	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of shares for extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,199	210	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of shares of Common Stock for services
-	-	-	-	-	-	-	-	-1,802	0	9	1,820	12	53	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Common Stock for payment of interest
-	-	-	132	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill and investment
-	0	0	0	0	0	0	19,630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of assets
-	-	-	0	-	-	-	450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative warrant liabilities
-	-	83	-152	-	-	-865	-33	-	-	-	-26	-343	272	-76	-11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent liability assumed from acquisition
-	-	-	-	-	-	-	-	-	0	-632	316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on the sale of patents
-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrants and conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-716	-695	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-
Assignment of patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	100	0	-	-	-	-	-
Change in fair value of derivative warrant liabilities and conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,785	348	-1,076	24	646	-1,490	-376	-393	7,240	0	0	0
Exchange rate loss, net
-	-	-	-	-	-	-	-	-	-	-	-	13	1	-11	86	15	-174	39	-226	-195	-32	55	-20	108	-7	0	-4	-	-	-	-	0
Changes in assets and liabilities:
Increase in accounts receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	1,442	-675	814	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in inventory
-	-38	11	99	-	-285	37	-109	-380	-734	-14	-219	-163	57	-64	96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in other current assets and other assets
-	-	-	-336	-	-	-	1,559	1,865	-325	-483	-421	23	136	-204	-239	-	-	-	-	-816	673	-92	-139	-148	356	36	-109	-296	511	-21	14	15
Decrease (increase) in other current assets and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	895	-309	-120	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts payable, accrued expenses and other current liabilities
4,133	-685	-351	663	491	-478	-441	-176	1,075	-1,137	-716	-2,336	-4,382	1,127	2,865	-2,490	-4,845	2,677	2,315	231	-1,935	3,441	1,817	-2,560	1,138	988	-816	2,228	-2,036	1,450	175	418	545
Increase (decrease) in deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-65	-47	193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in other liabilities
-	190	-191	1	50	-95	-72	62	-1,159	3	619	169	-13	-21	-12	-234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities - continuing operations
669	-1,026	60	184	-1,938	-1,068	-1,364	-3,697	-3,518	-2,116	-1,306	-1,821	-182	-3,726	5,908	-5,429	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities - discontinued operations
-	0	0	0	0	40	98	1,363	2,305	-1,083	-1,555	-3,078	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
669	-1,026	60	184	-1,938	-1,028	-1,266	-2,334	-1,213	-3,199	-2,861	-4,899	-	-	-	-	-	-	-	-3,502	-8,167	-7,260	-4,462	-8,493	-6,081	-6,418	-6,094	-4,872	-8,506	-3,332	-1,403	-1,227	-254
Cash flows from investing activities:
Increase in deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash acquired as part of acquisition
-	-	-	-	-	-	-	-	-	-	-	-	2,114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	0	3,326	0	0	0
Acquisition of property and equipment
634	839	227	575	349	624	880	1,178	2,509	669	493	808	-177	92	151	0	-	-	-	-	0	101	73	72	-4	-4	3	28	57	140	6	5	5
Acquisition of software
-	0	0	0	-58	66	11	66	-98	260	71	0	0	0	-86	86	-	-	-	-	-	-	-	-	-	-	-	0	0	22,548	0	0	3,395
Proceeds from the sale of patents
-	0	0	0	0	0	0	250	0	150	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in deposits
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-828	-1,173	-24	-15	9	278	100	0	2,304	0	-	-	-	-	-	-	-	-	-
Net cash used in investing activities - continuing operations
-	-	-227	-575	-	-	-891	-194	-2,135	-779	-564	-808	-	-	763	1,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from payment of note receivable
-	0	0	0	-	0	0	800	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities - discontinued operations
-	-	0	0	-	-	0	0	-372	-330	-283	-125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,447	0	3,120	-	0	0	0	-
Increase in deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201	0	0	-8	0	46	0	0	-
Net cash used in investing activities
-634	-839	-227	-575	-91	-690	-891	-194	-2,507	-1,109	-847	-933	-	-	-	-	-	-	-	-278	-100	-101	-2,377	-72	-944	2,451	-3	-3,140	-57	-19,408	-6	-5	-3,400
Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance cost of $52
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	31,148	0	0	-
Proceeds from issuance of common stock, net of issuance cost of $39
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-
Proceeds from issuance (repayment) of note payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-3,200	0	0	-
Proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-
Financing round net of issuance cost of $52
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from the issuance of note to Calm
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,200
Exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	629	1,531	1	820	144	9	338	171	0	0	0
Exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10,027	1,265	24	392	9	165	10,677	1,598	0	0	0
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	50	0	0	218	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800
Net proceeds from sale and issuance of shares of Common Stock in public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	76,110	0	0	0	2,360
Repayment of debt and line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	2,011	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
555	302	174	166	252	244	920	220	87	234	131	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities - continuing operations
-	-	-287	-166	-	-	3,197	-220	-43	6,391	100	0	-	-	0	-50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities - discontinued operations
-	-	0	0	-	-	0	0	0	0	0	-361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-360	1,978	-287	-166	2,879	-212	3,197	-220	-43	6,391	100	-361	-	-	-	-	-	-	-	0	0	0	10,656	2,796	25	1,212	153	174	55,977	29,717	0	0	7,360
Effect of exchange rate changes
77	82	-170	-21	28	-3	-136	-66	59	31	-107	-44	-13	0	-1	1	9	0	1	-4	0	-3	19	1	150	3	4	6	-3	1	0	0	0
Decrease in cash and cash equivalents and restricted cash
-	-	-	-578	-	-	-	-2,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-3,704	2,114	-3,715	-6,237	-3,769	-5,770	6,889	-4,391	10,549	-5,825	7,988	-3,784	-8,267	-7,364	3,836	-5,768	-6,850	-2,752	-5,940	-7,832	47,411	6,978	-1,409	-1,232	3,706
Interest
107	130	315	183	151	-8	438	150	151	150	280	150	-	0	40	0	-	-	-	-	-	-	-	-	-	-	-	0	-	5	0	4	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	19	0	3	-3	10	0	0	0
Non-cash investing and financing transactions
Non-cash acquisition of cost method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	787	-	-	-	-	-	-	-	-	-
Conversion of senior notes and warrants into Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	961	746	-	-	-	-	-	-	-	-	-
Working capital (excluding cash and cash equivalents)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit with interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Series F Convertible Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of derivative warrants into common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	-	-	-	-	-
Reclassification of derivative Reload Warrants and Series 1 Warrants to equity warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	175	-	-	-	-	-	-	-	0	-	-	-	-	-
Change in classification of derivative warrant liabilities into equity warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Issuance of shares of Common Stock to pay debt and interest
-	-	-	817	-	-	-	0	-	-	-	-	0	0	0	2,996	879	7,111	1,401	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of contingent liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash acquired as part of acquisition
-	-	-	-	-	-	-	-	-	-	-	-	2,114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	0	3,326	0	0	0
Non-cash acquisition of cost method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Conversion of Series A preferred stock to common stock shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	39	0
Stock subscription receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-325
Exercise of derivative warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	596	0	0	0
Non-cash acquisition of patents through issuance of common stock (Note 6)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	750	0	0	0	-
Conversion of Series A Convertible Preferred stock, classified as mezzanine equity, into common stock, prior to the Merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	76	0	0	-
Conversion of Series A Convertible Preferred stock, classified as mezzanine equity, into common stock, upon the Merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Conversion of Series A Convertible Preferred stock, classified as mezzanine equity, into common stock, upon Merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Conversion of Series A Convertible Preferred stock, classified as mezzanine equity, into common stock, upon Merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Conversion of Series A Convertible Preferred stock, classified as equity, into common stock, after the Merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	201	0	0	0