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Income Statement
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Cash Flow Statement
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IPASS INC (IPAS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net loss  -20.6-7.8-15.57.0-12.3-4.4-3.0-3.1
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Stock-based compensation expense  1.41.1-0.62.03.22.41.71.7
        Depreciation and amortization  1.62.52.93.32.82.12.33.3
        Provision for doubtful accounts  0.20.00.1-0.20.1-0.10.41.4
        Changes in operating assets and liabilities:          
            Accounts receivable  3.4-2.60.22.81.84.12.41.6
            Prepaid expenses and other current assets  -0.81.5-0.5-0.40.60.90.91.2
            Other assets  -0.20.00.20.20.80.70.50.5
            Accounts payable  2.30.4-0.9-1.62.1-1.1-5.1-1.1
            Accrued liabilities  -0.2-0.6-1.9-3.4-0.3-0.8-5.3-0.9
            Deferred revenue  1.3-0.12.0-0.3-1.2-0.40.4-0.4
            Other liabilities  -0.10.10.20.8-0.2-0.3-0.3-0.2
                Net cash used in operating activities  -11.5-5.5-13.6-14.8-2.43.5-5.52.0
   
Cash flows from investing activities:          
    Purchases of property and equipment  -0.8-0.6-0.8-1.3-2.3-4.5-1.8-3.0
        Net cash used in investing activities  -0.8-0.60.725.5-1.6-3.5-0.7-0.4
   
Cash flows from financing activities:          
    Net proceeds from issuance of common stock  1.2  0.21.51.40.90.4
        Net cash provided by financing activities  1.41.8-0.6-0.91.21.40.9-8.8
    Net decrease in cash and cash equivalents  -10.9-4.2-13.59.8-2.81.4-5.3-7.2
Cash and cash equivalents at beginning of period  16.120.333.824.026.825.430.738.0
Cash and cash equivalents at end of period  5.216.120.333.824.026.825.430.7
   
Supplemental Cash Flow Disclosure:          
    Net cash paid for taxes  0.20.20.20.30.30.40.6-0.8
    Supplemental Non-cash Disclosure:          
        Fair value of warrants issued in connection with debt financing          
        Derivative Liability          

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