Textura Corp 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 Sep 30, 2013
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to cash used in operating activities
Depreciation and amortization
Asset Impairment Charges
Deferred income taxes
Increase (Decrease) in Deferred Income Taxes
Change in fair value of conversion option liability
Share-based compensation
Issuance of warrants for referral fees
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Prepaid expenses and other assets
Deferred revenue, including long-term portion
Accounts payable
Accrued expenses and other
Net cash provided by (used in) operating activities
Cash flows from investing activities
Decrease (increase) in restricted cash
Purchases of property and equipment, including software development costs
Acquisitions of businesses, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities
Partner’s investment in joint venture
Principal payments on loan payable
Payments on capital leases
Proceeds from convertible debt and notes payable
Proceeds from debt issuances
Repayments of debt
Proceeds from debentures
Proceeds from issuance of warrants
Proceeds from exercise of stock options and warrants
Proceeds from exercise of options and warrants
Payment to Acquire Non-controlling Interest, Equity
Deferred financing costs
Proceeds from issuance of common stock in IPO and follow-on offering, net of underwriting discounts and commissions and other offering costs
Net repurchase of common shares
Other financing activities
Net cash provided by (used in) financing activities
Effect of changes in foreign exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Beginning of period
End of period
Supplemental cash flow data:
Cash paid for interest
Property and Equipment Balances, Accounts Payable and Accrued Expenses
Issuance of common shares in connection with option exercises for which the Company has not yet received the cash
Non-cash investing and financing activities:
Accretion of redeemable securities
Redeemable Preferred Stock
Redeemable Non-Controlling Interest
Assets acquired under capital lease
Accrued offering costs
Reclassification of convertible preferred stock warrant liability to additional paid-in capital upon IPO
Conversion of convertible notes into common stock upon IPO
Conversion of Submittal Exchange Holdings Class A preferred units into common stock upon IPO
Reclassification of redeemable common stock upon IPO
Fair value of warrants reclassified to equity upon IPO
Warrants issued for mortgage renewal

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