Youngevity International, Inc. YGYI Cash Flow

Youngevity international, inc. (YGYI)
CashFlow / TTM

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
-28,919	-29,455	-30,022	-20,070	-18,152	-10,810	-12,926	-12,677	-6,364	-5,229	-2,608	-398	-1,236	-887	-1,186	-1,706	3,852	3,621	4,573	5,369	1,636	1,967	2,085	2,651	2,258	1,978	1,280	-564	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
5,116	4,437	4,584	4,698	4,889	4,833	4,561	4,338	4,227	3,974	3,895	3,862	3,746	3,733	3,581	3,354	3,211	3,029	2,847	2,686	2,560	2,389	2,226	2,079	1,983	1,960	1,940	1,905	0	0	0
Stock-based compensation expense
12,949	12,758	12,560	1,453	1,105	621	764	654	574	754	452	395	311	306	381	455	583	562	530	534	584	668	697	848	867	874	928	629	0	0	0
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	530	653	776	899	664	467	254	41	0	0	0	-	-	-	-	-	-	-	-
Amortization of warrant issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discounts and issuance costs
1,799	1,723	1,689	2,033	1,683	1,850	1,935	1,777	2,003	1,785	1,662	1,541	1,045	1,019	994	967	950	882	654	428	201	44	46	48	53	60	67	75	0	0	0
Amortization of prepaid advisory fees
-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity issuance for services
4,126	2,836	2,225	393	305	204	283	256	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant derivative liability
-4,333	3,662	3,871	4,645	3,527	-3,530	-1,997	-1,895	-1,624	-474	-1,331	-1,371	-1,728	-2,428	-703	39	974	2,316	107	15	0	0	0	-	-	-	-	-	-	-	-
Change in fair value of contingent acquisition debt
-3,435	-5,574	-6,387	-6,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in inventory reserve
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issuance for true-up shares
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenses allocated in profit sharing agreement
-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Change in fair value of contingent acquisition debt
-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment loss on debt
0	0	0	-1,082	-1,082	-1,390	-1,390	-308	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	-1	-1	0	0	0	0	-	-	-	-
Interest income accrued on note receivable, related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-9	-12	-12	-9	0	0	0
Deferred taxes
74	74	1	138	5,430	2,584	2,584	2,447	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of effect from business combinations:
Accounts receivable
-29,441	-30,025	-16,000	61	-2,536	-3,168	-2,133	-2,165	-566	-1,571	-2,069	-525	-1,374	-48	866	168	-481	-760	-999	-665	-20	-179	-35	-56	-11	-127	-134	101	0	0	0
Inventory
605	-2,729	-23,692	-907	-3,491	-1,493	-2,409	-581	-1,150	-396	-829	-3,515	-2,381	-3,430	-6,054	-6,194	-6,219	-8,323	-7,884	-5,810	-5,123	-2,882	-849	-1,055	-2,049	-1,365	-229	306	0	0	0
Prepaid expenses and other current assets
-990	-101	531	158	-949	-1,852	-1,877	-968	-513	-367	527	-733	1,051	1,576	448	885	-991	-1,597	-1,496	-2,095	-2,250	-1,862	-1,456	-650	-78	113	38	161	0	0	0
Accounts payable
24,540	23,139	9,933	-3,250	-231	1,100	4,690	3,554	3,009	2,020	-366	1,159	994	1,284	3,007	1,608	37	1,422	1,446	2,643	3,250	1,899	1,108	306	88	-766	-426	-804	0	0	0
Accrued distributor compensation
-804	-523	-393	-988	-622	-569	-105	114	54	-129	-286	-60	255	745	660	46	512	444	797	1,466	993	1,076	67	-354	-1,258	-925	443	797	0	0	0
Deferred revenues
-2,511	-2,628	-2,420	-1,074	2,517	3,040	2,879	1,516	71	-267	-616	-710	-1,600	-2,205	-2,231	-2,495	-1,652	-322	472	1,767	2,326	2,215	1,757	881	0	0	0	-	-	-	-
Accrued expenses and other liabilities
2,618	934	23,077	1,534	1,352	2,293	-1,141	1,761	1,838	3,516	2,220	1,063	698	-453	1,339	1,278	1,561	548	942	325	-492	-125	-913	-785	558	455	804	527	0	0	0
Income taxes receivable
-167	-35	-63	32	171	1,588	1,228	205	-311	-1,784	-1,239	-138	587	1,131	522	136	-586	-1,130	-521	-308	0	0	0	-	-	-	-	-	-	-	-
Net Cash Used In Operating Activities
-15,382	-16,057	-15,756	-12,352	-5,722	-4,273	-3,693	-2,773	-2,913	-689	-2,795	-1,827	1,226	1,965	4,012	1,367	-1,620	-3,510	-2,947	1,902	3,640	5,376	4,893	4,071	3,342	2,767	5,221	3,646	0	0	0
Cash Flows from Investing Activities:
Acquisitions, net of cash acquired
925	425	425	50	-73	-73	-73	52	0	0	0	-	-	-	-68	32	32	219	2,200	2,100	0	0	0	-	-	-	-	-	-	-	-
Purchases of property and equipment
6,262	4,446	3,522	1,337	492	591	894	930	1,149	1,435	928	1,397	1,829	2,067	2,877	3,198	3,224	3,381	3,643	3,037	2,245	1,491	1,039	1,199	1,189	1,115	972	529	0	0	0
Net Cash Used in Investing Activities
-7,187	-4,871	-3,947	-1,387	-419	-518	-821	-982	-1,284	-1,658	-1,151	-1,445	-1,917	-1,880	-2,809	-3,230	-3,256	-3,600	-5,843	-5,137	-4,269	-3,537	-985	-1,145	-1,211	-1,115	-972	-529	0	0	0
Cash Flows from Financing Activities:
Proceeds from issuance of promissory notes, net of offering costs
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of Series B convertible preferred stock, net of offering costs
-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of notes payable, net of related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-286	-330	-363	-493	-526	-558	-632	0	0	0
Proceeds from private placement of common stock, net of offering costs
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the at-the-market-offering and exercise of stock options
-	-	2,693	-	-	-	28	28	19	39	33	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds net of repayment on line of credit
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds (payments) of capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-56	-55	-50	-110	-62	-77	-60	0	0	0
Proceeds from issuance of secured promissory notes and common stock, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of secured promissory notes and common stock, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Proceeds from factoring company
-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-322	-110	-298	-538	280	-338	-304	215	454	307	572	743	0	0	0
Payments of notes payable
-460	138	141	164	793	210	225	220	201	199	200	453	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of contingent acquisition debt
0	0	0	-	0	0	0	-	0	0	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of finance leases
1,541	1,474	1,418	1,282	1,084	1,009	898	962	0	0	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds for note receivable, related party, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	107	-201	-203	-263	0	0	0
Payments of contingent acquisition debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,353	-953	-805	-628	-584	-542	-461	0	0	0
Payments of dividends
134	149	138	127	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	36	80	174	339	426	412	461	387	344	394	261	213	224	157	131	72	13	0	0	0
Net Cash Provided by Financing Activities
27,590	22,269	19,053	15,709	6,793	4,436	6,357	3,622	3,278	1,157	2,074	158	834	-772	-2,605	2,792	1,593	5,730	6,444	2,022	1,729	-1,261	-1,239	-1,589	-1,733	-1,111	-1,324	-1,472	0	0	0
Foreign Currency Effect on Cash
-49	47	137	236	273	152	191	-63	280	268	164	108	-111	-116	-144	-51	-112	-136	-128	-110	-119	-76	-41	-42	-24	-8	-5	-10	0	0	0
Net increase in cash and cash equivalents
4,972	1,388	-513	2,206	925	-203	2,034	-196	-639	-922	-1,708	-3,006	32	-803	-1,546	878	-3,395	-1,516	-2,474	-1,323	981	502	2,628	1,295	374	533	2,920	1,635	0	0	0
Supplemental Disclosures of Cash Flow Information
Cash paid during the period for: Interest
3,747	4,054	4,466	4,623	4,666	4,619	4,285	3,922	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,209	2,127	2,495	2,575	2,638	2,387	2,037	1,646	1,369	1,252	1,078	1,000	923	951	0	0	0
Cash paid during the period for: Income taxes
151	138	-24	20	170	167	212	168	0	0	0	-	-	-	0	-	0	0	0	-	0	0	0	-	720	720	403	259	0	0	0
Supplemental Disclosures of Noncash Investing and Financing Activities
Purchases of property and equipment funded by finance leases
-	-	1,216	-	-	-	876	378	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment funded by mortgage agreements
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for services, amount
2,685	2,258	2,205	1,815	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of stock issued for property and equipment (land)
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of stock issued for purchase of intangibles (tradename)
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair of stock issued for note receivable, net of debt settlement
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared but not paid at the end of period (Note 10)
0	0	0	-	0	0	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	-	0	0	0	-	0	0	0	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Fair value of warrants issued in connection with the Series B Preferred Stock Offering
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of 2017 Notes to Common Stock
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in connection with financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-