DETERMINE, 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

	FY2018 12 months to Mar 31, 2018	FY2017 12 months to Mar 31, 2017	FY2016 12 months to Mar 31, 2016	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Mar 31, 2014
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Change in fair value of warrant liability
Interest expense paid in kind as convertible note debt
Impairment of software development costs
Loss on fixed asset disposal
Impairment of capitalized software
Deferred tax liability
Noncash income tax benefit
Unrealized currency translation gains

Changes in assets and liabilities:
Accounts receivable, net
Restricted cash
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued payroll and related liabilities
Accrued restructuring costs
Impairment of capitalized software
Other accrued liabilities and long-term liabilities
Deferred revenue
Deferred tax Liability
Net cash used in operating activities

Investing activities
Minority shareholder payment
Purchase of business acquired, net of cash
Purchase of property and equipment
Capitalized software development costs, net
Net cash used in investing activities
Financing activities
Proceeds from sale of preferred stock with warrants, net of issuance costs
Employee taxes paid in exchange for restricted stock awards forefeited
Proceeds from issuance of stock, net of issuance costs
Credit facility borrowing
Credit facility payment
Repayment of note Payable
Net employee withholding taxes paid in connection to issuance of restricted stock
Issuance of stock under employee stock purchase plan
Repayment of loan
Fees paid in connection with conversion of preferred stock to common stock
Proceeds from exercise of stock options
Issuance of convertible note, net of debt issuance costs
Cost associated with promissory note
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Cash paid for interest

Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes
Beneficial conversion feature for convertible redeemable preferred stock
Accretion of preferred series stock to redemption value
Conversion of Series F stock into common stock
Assumption of debt in connection with business combination
Stock issued
Issued for Business Combination
Issued for Interest on Convertible Notes
Issuance of Shares in Business Combination
Stock Issued Upon Conversion of Convertible Note
Stock Issued in Connection with Loan Guarantee Extension
Stock Issued in Connection with Interest on Loan Guaranty
Stock Issued in Connection with Interest on Convertible Note
Issuance of Common Stock for a Legal Settlement
Total stock issued

Gain from convertible note extinguishment

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