Textura Announces 39% Revenue Growth in First Quarter

 

Textura Corporation

Consolidated Statements of Cash Flows (unaudited)

(in thousands)

 
 

Three Months Ended

March 31,

 

2015

 

2014

Cash flows from operating activities

     

Net loss

$

(3,067)

   

$

(7,340)

 

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:

     

Depreciation and amortization

1,876

   

1,886

 

Deferred income taxes

80

   

80

 

Non-cash interest expense

   

(1)

 

Share�based compensation

1,971

   

1,936

 

Changes in operating assets and liabilities:

     

Accounts receivable

659

   

(1,720)

 

Prepaid expenses and other assets

(40)

   

419

 

Deferred revenue, including long-term portion

2,334

   

2,003

 

Accounts payable

(62)

   

(130)

 

Accrued expenses and other

(559)

   

(463)

 

Net cash provided by (used in) operating activities

3,192

   

(3,330)

 

Cash flows from investing activities

     

Increase in restricted cash

(400)

   

 

Purchases of property and equipment

(2,889)

   

(1,552)

 

Net cash used in investing activities

(3,289)

   

(1,552)

 

Cash flows from financing activities

     

Principal payments on loan payable

   

(4)

 

Payments on capital leases

(226)

   

(195)

 

Proceeds from exercise of options and warrants

1,120

   

595

 

Issuance of common shares (treasury)

56

   

 

Net cash provided by financing activities

950

   

396

 

Effect of changes in foreign exchange rates on cash and cash equivalents

(121)

   

10

 

Net increase (decrease) in cash and cash equivalents

732

   

(4,476)

 

Cash and cash equivalents

     

Beginning of period

66,758

   

77,130

 

End of period

$

67,490

   

$

72,654

 

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