Mattersight Corp Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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:
Depreciation and amortization
Stock-based compensation
Severance and related costs
Discount accretion and other debt-related costs
Provision for uncollectible amounts
Change in fair value of warrant liability
Other
Changes in assets and liabilities:
Receivables
Prepaid expenses
Other assets
Other current assets
Other long-term assets
Accounts payable
Accrued compensation and related costs
Unearned revenue
Other liabilities
Other current liabilities
Other long-term liabilities
Total other liabilities
Total adjustments

Net cash used in operating activities
Net cash (used in) provided by operating activities
Cash Flows from Investing Activities:
Capital expenditures
Investment in intangible assets
Net cash used in investing activities
Net cash used in discontinued investing activities

Cash Flows from Financing Activities:
Proceeds from line of credit
Repayments of line of credit
Proceeds from term loan and other borrowings
Repayments of term loan and other borrowings
Debt prepayment costs
Fees paid for issuance of term loan
Proceeds from issuance of common stock, net of costs
Cash paid to satisfy tax withholding upon employee vesting
Principal payments on capital lease obligations
7% Series B convertible preferred stock dividend
Proceeds from exercise of stock options
Proceeds from employee stock purchase
Proceeds from issuance of stock warrants
Net cash provided by financing activities
Net cash used in discontinued financing activities

Effect of exchange rate changes on cash and cash equivalents by continuing operations
Effect of exchange rate changes on cash and cash equivalents by discontinued operations
Effect of exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents
Restricted cash (included in Other long-term assets on the Consolidated Balance Sheets)
Total cash, beginning of period
Total cash, end of period
Non-Cash Investing and Financing Transactions:
Capital lease obligations incurred
Capital equipment purchased on credit
Financing of intellectual property purchased, at fair value
Issuance of warrant, at fair value
Fair value of intellectual property purchase liability
Supplemental Disclosures of Cash Flow Information:
Interest paid

Comments