Teligent, 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

	FY2020 12 months to Dec 31, 2020	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
Cash flows from operating activities:
Net loss
Reconciliation of net loss to net cash (used in) provided by operating activities:
Depreciation of fixed assets and leases
Amortization of license fee
Write down of fixed assets
Provision for write down of inventory
Provision for bad debt expense
Issuance of stock to consultant
Stock based compensation
Amortization of debt costs and debt discount
Amortization of intangibles
Non cash lease expense
Right-of-use asset lease expense
Deferred income taxes
Foreign currency exchange (gain) loss
Amortization of debt discount on convertible 3.75% senior notes
Loss on disposal of property
Partial extinguishment of 3.75% senior notes
Extinguishment of prior term loan
Non cash interest expense
Impairment of long-lived assets
(Gain)/loss on debt restructuring
Inducement loss
Change in the fair value of derivative liability
Changes in operating assets and liabilities:
Accounts receivable
Inventories, net
Prepaid expenses and other current receivables
Other assets
Accounts payable and accrued expenses
Deferred income
Operating liabilities
Deferred income

Net cash used in operating activities
Cash flows from investing activities:
Capital expenditures
Acquisition of product rights and other related assets
Disposal of fixed assets
Product acquisition costs, net
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of stock, net
Proceeds from note payable, net of debt issuance costs
Proceeds from term loan
2021 Term Loan
2023 Term Loan
Proceeds from term loan
2021 Term Loan
2023 Term Loan
Total proceeds from term loan
Proceeds from senior notes
Derivative liabilities related to Series B Convertible Notes
2023 Series C Convertible Notes
Total proceeds from senior notes
Proceeds from 2023 Series B bifurcated conversion option
Proceeds from revolver
Repayment of 2021 term loan, net
Repayment of revolver
Repayment of prior term loan, net
Repayment of 3.75% senior notes
Debt issuance costs
Repurchase of 3.75% senior notes
Proceeds from exercise of common stock options and warrants
Principal payments on capital lease obligations
Payment (recovery) from stockholder, net
Excess tax benefits from stock compensation
Net cash provided by (used in) financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Payment (recovery) from stockholder, net
Government grant advance
Principal payments on financing lease obligations
Net cash provided by financing activities
Effect of exchange rate on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental Cash flow information:
Cash payments for interest
Cash payments for income taxes
Non cash investing and financing transactions:
Acquisition of capital expenditures in accounts payable and accrued expenses
Capitalized stock compensation in capital expenditures
Issuance of stock to consultant
Issuance of restricted stock
Bifurcation of derivative from convertible 3.75% senior notes
Payable related to product acquisition costs

Other Noncash Income

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