ROSETTA STONE 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

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Non-cash adjustments to reconcile net loss to cash provided by operating activities:
Stock-based compensation expense
Loss (gain) on foreign currency transactions
Bad debt expense (recovery)
Depreciation and amortization
Deferred income tax expense (benefit)
Operating lease costs
Deferred income tax (benefit) expense
(Gain) loss on disposal or sale of assets
Amortization of deferred financing costs
Loss on impairment
Loss from equity method investments
Gain on divestiture of subsidiary
Net change in:
Restricted cash
Accounts receivable
Inventory
Deferred sales commissions
Prepaid expenses and other current assets
Income tax receivable or payable
Other assets
Accounts payable
Accrued compensation
Other current liabilities
Operating lease liabilities
Other long-term liabilities
Deferred revenue
Net cash provided by (used in) operating activities
Deferred revenue
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from sale of assets
Decrease in restricted cash for Vivity acquisition
Acquisitions, net of cash acquired
Proceeds on divestiture of subsidiary
Other investing activities
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the exercise of stock options
Repurchase of shares from exercised stock options
Purchase of treasury stock
Proceeds from equity offering, net of issuance costs
Proceeds from borrowings under credit facility
Repayments of borrowings under credit facility
Payment of deferred financing costs
Payments under financing lease liabilities
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Effect of exchange rate changes in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents—beginning of year
Cash and cash equivalents—end of year

Increase (decrease) in cash, cash equivalents, and restricted cash
Effect of exchange rate changes in cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash—beginning of year
Cash, cash equivalents, and restricted cash—end of year
SUPPLEMENTAL CASH FLOW DISCLOSURE:
Cash paid during the periods for:
Interest
Income taxes, net of refund
Accrued purchase price of business acquisition

Noncash operating, investing and financing activities:
Operating right-of-use assets obtained in exchange for operating lease liabilities
Financing right-of-use assets obtained in exchange for financing lease liabilities
Accrued liability for purchase of property and equipment
Equipment acquired under capital lease

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