CAFEPRESS INC. 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
Amortization of intangible assets
(Gain) loss on disposal of fixed assets
Loss on disposal of assets, net
Stock-based compensation
Impairment charges
Change in fair value of contingent consideration liability
Gain on sale of businesses
Tax short-fall from stock-based compensation
Deferred income taxes

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses, deferred costs and other current assets
Other assets
Accounts payable
Partner commissions payable
Accrued royalties payable
Accrued and other liabilities
Income taxes payable
Assets and liabilities held for sale
Deferred revenue
Net cash used in operating activities
Cash Flows from Investing Activities
Purchase of short-term investments
Proceeds from maturities of short-term investments
Purchase of property and equipment
Capitalization of software and website development costs
Proceeds from disposal of fixed assets
Change in restricted cash
Proceeds from sale of business, net of expenses paid
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities:
Payments of short-term borrowings
Principal payments on equipment loan
Principal payments on capital lease obligations
Payments under insurance financing
Borrowings under insurance financing
Proceeds from exercise of common stock options
Payment of contingent consideration
Repurchase of common stock
Net cash used in financing activities
Change in cash of discontinued operations
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents-beginning of period
Cash and cash equivalents-end of period
Cash and cash equivalents—beginning of period
Cash and cash equivalents—end of period

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash—beginning of period
Cash, cash equivalents and restricted cash—end of period
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Income taxes paid (refunded) during the period
Property and equipment acquired under capital leases
Accrued purchases of property and equipment
Note receivable from sale of business
Property and equipment acquired under capital leases
Property and equipment acquired under rent agreement

Comments