AutoWeb, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Goodwill impairment
Intangible asset impairment
Depreciation and amortization
Provision for bad debt
Right-of-use assets
Lease liabilities
Write-down of assets
Provision for customer credits
Forgiveness of PPP Loan
Share-based compensation
Right-of-use-assets
Loss on disposal of assets
Long-lived asset impairment
Gain on sale of business
(Gain)/loss on long-term strategic investment
(Gain)/loss on investment
Change in deferred tax assets

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Vehicle inventory
Other non-current assets
Accounts payable
Non-current liabilities
Accrued expenses and other current liabilities
Lease liabilities
Net cash (used in) provided by operating activities

Cash flows from investing activities:
Purchase of Dealix/Autotegrity
Purchases of property and equipment
Proceeds from sale of investment
Investment in GoMoto
Change in short-term investment
Purchase of intangible asset
Net cash (used in) investing activities

Cash flows from financing activities:
Borrowings under PNC credit facility
PNC Credit Agreement
CNC Credit Agreement
Total borrowings under PNC credit facility
Borrowings under term loan
Principal payments on PNC credit facility
PNC Credit Agreement
CNC Credit Agreement
Total principal payments on PNC credit facility
Repurchase of common stock
Borrowings under CNC credit facility
Principal payments on CNC credit facility
Principal payments on MUFG Union Bank credit facility
Proceeds from issuance of common stock
Payments on convertible note
Proceeds from exercise of warrants
Proceeds from issuance of preferred shares
Payment of contingent fee arrangement
Borrowings under the PPP loan
Payments under financing agreement
Net proceeds from stock option exercises
Net cash (used in) provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents and restricted cash, beginning of period
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents at end of period
Restricted cash at end of period
CNC Credit Agreement
Total restricted cash at end of period
Cash and cash equivalents and restricted cash, end of period

Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash refunds for income taxes
Cash paid for interest
Supplemental schedule of non-cash investing and financing activities:
Right-of-use assets obtained in exchange for operating lease liabilities
Purchase of AutoWeb
Conversion of Cyber Note
Sale of specialty finance leads product
Financing for the purchase of fixed assets
Purchases on account related to capitalized software
Intangible asset holdback

Reconciliation of cash and cash equivalents and restricted cash
Cash and cash equivalents at beginning of period
Restricted cash at beginning of period
CNC Credit Agreement
Total restricted cash at beginning of period

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