Cash Flow Statement (Annual)

HLIX / Helix TCS, Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.

All numbers are times 1,000 except per share units.

2015 2016 2017
Net Cash Provided By Used In Operating Activities
  Net Income Loss -316 -7,204 -10,595
  Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
    Depreciation Depletion And Amortization 6 60 479
    Amortization Of Debt Discount Premium - - 255
    Share Based Compensation - - -
    Fair Value Of Convertible Notes - 125 1,201
    Fair Value Adjustment Of Warrants - - 590
    Change In Debt Fair Value - - -
    Fair Value Adjustment Of Contingent Consideration - - -
    Loss On Induced Conversion Of Convertible Notes - -2,830 1,504
    Gains Losses On Extinguishment Of Debt - - -4,611
    Loss On Beneficial Conversion Feature - - -391
    Goodwill Impairment Loss - 1,278 -
    Gain Loss On Reduction Of Obligation Pursuant To Acquisition - - -
    Increase Decrease In Operating Capital
      Increase Decrease In Accounts Receivable 95 195 411
      Increase Decrease In Prepaid Expense 17 -17 -
      Increase Decrease In Deposits -20 -0 -44
      Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract - - -56
      Increase Decrease In Accounts Payable And Accrued Liabilities -24 -91 311
      Increase Decrease Deferred Rent - 4 5
      Increase Decrease In Billing In Excess Of Cost Of Earnings - - -4
  Net Cash Provided By Used In Operating Activities -476 -1,338 -1,682
Net Cash Provided By Used In Investing Activities
  Payments To Acquire Property Plant And Equipment 34 23 39
  Payments To Acquire Business Two Net Of Cash Acquired - 172 1,631
  Cash Acquired From Acquisition 513 - -
  Payments For Previous Acquisition - 172 47
  Net Cash Provided By Used In Investing Activities 478 -195 -1,717
Net Cash Provided By Used In Financing Activities
  Proceeds From Convertible Debt 100 850 229
  Proceeds From Issuance Of Common Stock Pursuant To Share Purchase Agreements 52 510 -
  Proceeds From Advance From Shareholders - 76 83
  Repayments Of Related Party Debt - - 32
  Payments Pursuant To Notes Payable - - -3
  Proceeds From Notes Payable - - 255
  Proceeds From Issuance Of Debt - - -
  Proceeds From Issuance Of Common Stock - - 100
  Proceeds From Issuance Of Convertible Preferred Stock - - 3,578
  Net Cash Provided By Used In Financing Activities 152 1,437 4,209
Cash And Cash Equivalents Period Increase Decrease - -96 811
Cash And Cash Equivalents At Carrying Value - 58 869
Supplemental Cash Flow Information
  Financing Of Property And Equipment Purchases - - -52
  Non Cash Or Part Equity Issued Pursuant To Asset Acquisition - - -
  Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction - - 1,942
  Stock Options Issued Pursuant To Acquisition Consideration - - -
  Non Cash Or Part Non Cash Warrant Issuances To Investors - - -
  Noncash Or Part Noncash Acquisition Debt Assumed1 - - -
  Partial Conversion Of Convertible Note Into Common Stock - - -
  Security Grade Acquisition Consideration Settlement - - -

Peers -

CUSIP: 42333M101