IPASS INC Cashflow Statement | Understand Stock

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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

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Gain on sale of discontinued operations
Stock-based compensation expense (benefit)
Amortization of intangible assets
Depreciation and amortization
Deferred income taxes
Loss on disposal of property and equipment
Provision for doubtful accounts
Change in sales tax liability estimation
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Deferred revenue
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of discontinued operations
Change in restricted cash
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from common stock purchase agreement
Issuance cost of common stock purchase agreement
Net proceeds from issuance of common stock and disgorgement of profit
Principal payments for vendor financed property and equipment
Stock repurchase
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Net cash paid for taxes
Accrued amounts for acquisition of property and equipment
Vendor financing of property and equipment
Accrued issuance cost of common stock purchase agreement
Value of commitment shares issued with the common stock purchase agreement

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