inContact, 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

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation of property and equipment
Amortization of software development costs
Amortization of intangible assets
Amortization of note financing costs

Amortization of deferred debt issuance costs
Stock-based compensation
Warrants and stock issued for services
Change in fair value of warrants
Loss on disposal of property and equipment
Interest accretion
Amortization of investment premium
Write-off of contingent liability
Write-off of intangibles
Change in fair value of contingent liability
Deferred income taxes
Changes in operating assets and liabilities, net of business acquisition:
Accounts and other receivables, net
Other current assets
Other non-current assets
Trade accounts payable
Accrued liabilities
Deferred rent
Deferred tax liability
Accrued commissions
Other long-term liabilities
Deferred revenue
Net cash provided by (used in) operating activities
Net cash provided by operating activities
Cash flows from investing activities:
Gross decrease in restricted cash
Contingent purchase price payments
Purchase of intangible assets
Sales and maturities of available for sale investments
Purchase of available for sale investments
Capitalized software development costs
Purchases of property and equipment
Acquisition of assets
Acquisition of a business, net of cash acquired
Payments made for deposits
Proceeds from deposits
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from exercise of options
Proceeds from sale of stock under employee stock purchase plan
Proceeds from issuance of common stock
Offering costs payments
Borrowings under term loans
Payment of debt financing fees
Principal payments under debt and capital lease obligations
Borrowings under promissory note and term loans
Purchase of treasury stock
Borrowings under the revolving credit agreement
Payments under the revolving credit agreement
Proceeds from issuance of convertible notes, net
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental cash flow information:
Cash paid for interest
Cash paid for taxes
Supplemental schedule of non-cash investing and financing activities:
Payments due for property and equipment included in trade accounts payable
Unrealized losses on available for sale investments, net
Property and equipment and other assets financed with capital leases
Common stock received for settlement of accounts receivable
Issuance of common stock for acquisition of a business
Cashless exercise of warrants
Equity issuance costs included in accrued liabilities
Contingent consideration included in accrued liabilities

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