Youngevity International, Inc. YGYI Cash Flow

Youngevity international, inc. (YGYI)

CashFlow / Quarterly

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
Cash Flows from Operating Activities:
Net loss
-7,874	-47	-12,260	-8,738	-8,410	-614	-2,308	-6,820	-1,068	-2,730	-2,059	-507	67	-109	151	-1,345	416	-408	-369	4,213	185	544	427	480	516	662	993	87	236	-36	-851
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
1,866	1,188	1,145	917	1,187	1,335	1,259	1,108	1,131	1,063	1,036	997	878	984	1,003	881	865	832	776	738	683	650	615	612	512	487	468	516	489	467	433
Stock-based compensation expense
661	413	11,344	531	470	215	237	183	-14	358	127	103	166	56	70	19	161	131	144	147	140	99	148	197	224	128	299	216	231	182	0
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	90	90	90	260	213	213	213	25	16	0	0	-	-	-	-	-	-	-	-
Amortization of warrant issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discounts and issuance costs
390	335	199	875	314	301	543	525	481	386	385	751	263	263	264	255	237	238	237	238	169	10	11	11	12	12	13	16	19	19	21
Amortization of prepaid advisory fees
-	-	-	-	-	-	-	-	14	14	14	-	-	-	15	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity issuance for services
1,441	682	1,859	144	151	71	27	56	50	150	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant derivative liability
-2,457	-401	-1,486	11	5,538	-192	-712	-1,107	-1,519	1,341	-610	-836	-369	484	-650	-1,193	-1,069	2,209	92	-258	273	0	0	-	-	-	-	-	-	-	-
Change in fair value of contingent acquisition debt
-478	-433	0	-2,524	-2,617	-1,246	-213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in inventory reserve
730	0	159	-	1,465	-700	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issuance for true-up shares
0	0	281	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenses allocated in profit sharing agreement
-	-	-	-	-	-	-	-	225	-195	-225	-	-	-	-147	-	-179	6	-176	-	0	0	0	-	-	-	-	-	-	-	-
Change in fair value of contingent acquisition debt
-	-	-	-	-	-	-	-	-340	-680	0	-	-	-	-391	-	120	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment loss on debt
0	0	0	0	0	0	-1,082	0	-308	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1	0	0	0	0	-	-	-	-
Interest income accrued on note receivable, related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-3	-6	-3	0	0
Deferred taxes
0	73	0	1	0	0	137	5,293	-2,846	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of effect from business combinations:
Accounts receivable
1,201	-15,234	-17,292	1,884	617	-1,209	-1,231	-713	-15	-174	-1,263	886	-1,020	-672	281	37	306	242	-417	-612	27	3	-83	33	-132	147	-104	78	-248	140	131
Inventory
958	22,008	-23,924	1,563	-2,376	1,045	-1,139	-1,021	-378	129	689	-1,590	376	-304	-1,997	-456	-673	-2,928	-2,137	-481	-2,777	-2,489	-63	206	-536	-456	-269	-788	148	680	266
Prepaid expenses and other current assets
-567	-733	-111	421	322	-101	-484	-686	-581	-126	425	-231	-435	768	-835	1,553	90	-360	-398	-323	-516	-259	-997	-478	-128	147	-191	94	63	72	-68
Accounts payable
894	11,277	13,977	-1,608	-507	-1,929	794	1,411	824	1,661	-342	866	-165	-725	1,183	701	125	998	-216	-870	1,510	1,022	981	-263	159	231	179	-481	-695	571	-199
Accrued distributor compensation
-488	-403	854	-767	-207	-273	259	-401	-154	191	478	-461	-337	34	704	-146	153	-51	90	320	85	302	759	-153	168	-707	338	-1,057	501	661	692
Deferred revenues
-255	-8	-44	-2,204	-372	200	1,302	1,387	151	39	-61	-58	-187	-310	-155	-948	-792	-336	-419	-105	538	458	876	454	427	0	0	-	-	-	-
Accrued expenses and other liabilities
797	-19,110	20,468	463	-887	3,033	-1,075	281	54	-401	1,827	358	1,732	-1,697	670	-7	581	95	609	276	-432	489	-8	-541	-65	-299	120	802	-168	50	-157
Income taxes receivable
-76	-157	0	66	56	-185	95	205	1,473	-545	-928	-311	0	0	173	414	544	-609	-213	-308	0	0	0	-	-	-	-	-	-	-	-
Net Cash Used In Operating Activities
-2,381	-550	-4,831	-7,620	-3,056	-249	-1,427	-990	-1,607	331	-507	-1,130	617	-1,775	461	1,923	1,356	272	-2,184	-1,064	-534	835	2,665	674	1,202	352	1,843	-55	627	2,806	268
Cash Flows from Investing Activities:
Acquisitions, net of cash acquired
500	0	425	0	0	0	50	-123	0	0	175	-	-	-	0	0	-187	119	100	0	0	2,100	0	-	-	-	-	-	-	-	-
Purchases of property and equipment
1,908	978	2,291	1,085	92	54	106	240	191	357	142	459	477	-150	611	891	715	660	932	917	872	922	326	125	118	470	486	115	44	327	43
Net Cash Used in Investing Activities
-2,408	-978	-2,716	-1,085	-92	-54	-156	-117	-191	-357	-317	-419	-565	150	-611	-891	-528	-779	-1,032	-917	-872	-3,022	-326	-49	-140	-470	-486	-115	-44	-327	-43
Cash Flows from Financing Activities:
Proceeds from issuance of promissory notes, net of offering costs
0	1,375	3,750	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of Series B convertible preferred stock, net of offering costs
-	-	-	-	-	-	-	-	2,720	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of notes payable, net of related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55	-60	-81	-90	-99	-93	-211	-123	-131	-167
Proceeds from private placement of common stock, net of offering costs
187	417	2,267	-	985	-3,289	3,289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the at-the-market-offering and exercise of stock options
-	-	1,455	-	-	-	3	0	7	18	3	-9	27	12	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds net of repayment on line of credit
-	-	176	-	-	-	770	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds (payments) of capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24	-22	44	-54	-23	-17	-16	-6	-38	0
Proceeds from issuance of secured promissory notes and common stock, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,080	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of secured promissory notes and common stock, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Proceeds from factoring company
-	-	-	-	-	-	-	-	-71	-145	-1,507	-	-	-	210	-	339	154	-279	-536	551	-34	-519	282	-67	0	0	521	-214	265	171
Payments of notes payable
40	33	35	-568	638	36	58	61	55	51	53	42	53	52	306	-	-	-	54	-	-	-	-	-	-	-	-	-	-	-	-
Payments of contingent acquisition debt
98	107	128	-	59	68	10	-	236	70	134	-	-	-	328	-	-	-	688	-	-	-	-	-	-	-	-	-	-	-	-
Payments of finance leases
365	366	368	442	298	310	232	244	223	199	296	-	-	-	41	-	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds for note receivable, related party, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	60	45	-308	0	0
Payments of contingent acquisition debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-558	-303	-297	-195	-158	-155	-120	-151	-116	-74
Payments of dividends
24	11	11	88	39	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	0	16	16	4	44	110	181	91	30	159	107	48	80	26	59	59	13	0	0	0
Net Cash Provided by Financing Activities
9,962	1,138	7,106	9,384	4,641	-2,078	3,762	468	2,284	-157	1,027	124	163	760	-889	800	-1,443	-1,073	4,508	-399	2,694	-359	86	-692	-296	-337	-264	-836	326	-550	-412
Foreign Currency Effect on Cash
9	-62	102	-98	105	28	201	-61	-16	67	-53	282	-28	-37	-109	63	-33	-65	-16	2	-57	-57	2	-7	-14	-22	1	11	2	-19	-4
Net increase in cash and cash equivalents
5,182	-452	-339	581	1,598	-2,353	2,380	-700	470	-116	150	-1,143	187	-902	-1,148	1,895	-648	-1,645	1,276	-2,378	1,231	-2,603	2,427	-74	752	-477	1,094	-995	911	1,910	-191
Supplemental Disclosures of Cash Flow Information
Cash paid during the period for: Interest
783	824	1,034	1,106	1,090	1,236	1,191	1,149	1,043	902	828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	719	379	636	475	637	747	716	538	386	397	325	261	269	223	247	184	297
Cash paid during the period for: Income taxes
16	148	0	-13	3	-14	44	137	0	31	0	-	-	-	35	-	0	0	0	-	47	267	280	-	6	323	144	247	6	6	0
Supplemental Disclosures of Noncash Investing and Financing Activities
Purchases of property and equipment funded by finance leases
-	-	0	-	-	-	664	-20	142	90	166	-	-	-	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment funded by mortgage agreements
527	0	450	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for services, amount
892	571	417	805	465	518	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of stock issued for property and equipment (land)
0	0	1,200	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of stock issued for purchase of intangibles (tradename)
0	0	750	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair of stock issued for note receivable, net of debt settlement
0	0	2,309	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared but not paid at the end of period (Note 10)
58	11	14	-	50	39	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of the warrants issued in connection with financing recorded as a derivative liability (see Note 9)
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of 2017 Notes to Common Stock (see Note 6)
-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment funded by capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of net assets in exchange for contingent acquisition debt, net of purchase price adjustments (see Note 4)
0	0	0	-	-1,350	0	1,877	-	3,250	0	2,670	-	-	-	2,650	-	-44	750	505	-	0	5,532	0	-	-	-	-	-	-	-	-
Fair value of warrants issued in connection with the Series B Preferred Stock Offering
-	-	0	-	-	-	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of 2017 Notes to Common Stock
0	0	0	-	0	0	7,254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in connection with financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	587	-	0	0	0	-	-	-	-	-	-	-	-