Textura Announces 33% Revenue Growth in Fourth Quarter 2015

 

 

Textura Corporation

Consolidated Statements of Cash Flows (unaudited)

(in thousands)

               
 

Three Months Ended

 

Twelve Months Ended

 

December 31,

 

December 31,

 

2015

 

2014

 

2015

 

2014

Cash flows from operating activities

             

Net loss   

$ (8,214)

 

$ (3,907)

 

$(16,596)

 

$(24,855)

Adjustments to reconcile net loss to net cash provided by operating activities:

             

Depreciation and amortization   

2,361

 

1,903

 

8,628

 

7,741

Asset impairment charge

1,070

 

-

 

1,070

 

-

Deferred income taxes

80

 

80

 

320

 

320

Non-cash interest income

-

 

-

 

-

 

(1)

Shareâ�‘based compensation   

6,326

 

1,971

 

14,108

 

8,375

Changes in operating assets and liabilities:

             

  Accounts receivable   

3,546

 

(1,082)

 

1,807

 

(2,680)

  Prepaid expenses and other assets   

(361)

 

563

 

(223)

 

808

  Deferred revenue, including long-term portion   

(1,291)

 

1,946

 

8,246

 

9,762

  Accounts payable   

456

 

58

 

812

 

418

  Accrued expenses and other   

2,154

 

163

 

2,134

 

1,937

Net cash provided by operating activities   

6,127

 

1,695

 

20,306

 

1,825

Cash flows from investing activities

             

Increase in restricted cash and escrow funds

(466)

 

-

 

(1,060)

 

(1,250)

Purchases of property and equipment, including software development costs   

(2,222)

 

(2,339)

 

(13,301)

 

(8,133)

Net cash used in investing activities   

(2,688)

 

(2,339)

 

(14,361)

 

(9,383)

Cash flows from financing activities

             

Principal payments on loan payable

-

 

(141)

 

-

 

(246)

Payments on capital leases

-

 

(217)

 

(412)

 

(825)

Proceeds from exercise of options and warrants

2,455

 

1,922

 

6,919

 

4,135

Buyout of non-controlling interest

-

 

-

 

-

 

(1,563)

Net repurchase of common shares 

(326)

 

(24)

 

(386)

 

(4,092)

Net cash provided by (used in) financing activities   

2,129

 

1,540

 

6,121

 

(2,591)

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

(66)

 

(173)

 

(155)

 

(223)

Net increase (decrease) in cash and cash equivalents   

5,502

 

723

 

11,911

 

(10,372)

Cash and cash equivalents

             

Beginning of period   

73,167

 

66,035

 

66,758

 

77,130

End of period   

$ 78,669

 

$ 66,758

 

$  78,669

 

$  66,758


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