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Accounts receivable
-$20,420,929
Deferred revenue
$8,157,063
Net loss on digital
assets
-$5,845,056
Paid-in-kind interest
$3,947,996
Stock-based compensation
expense
$3,471,960
Depreciation and
amortization
$3,100,429
Prepaid expenses and
other current assets
-$2,898,605
Licensing receivables
-$2,359,928
Accrued licensing
royalties
$938,515
Amortization of content
assets
$537,698
Non-cash interest
expense
$331,440
Amortization of right-of-use
assets
$307,466
Net cash and cash
equivalents provided by...
$1,887,859
Canceled cashflow
$50,429,226
Net increase
(decrease) in cash and cash...
-$5,207,473
Canceled cashflow
$1,887,859
Receipt of notes payable
$20,000,000
Exercise of stock options
$1,145,012
Return on investments
in affiliates
$95,380
Collections of notes
receivable
$70,902
Accounts payable and
accrued expenses
-$26,539,185
Net loss
-$13,756,056
Royalty advance
$4,909,354
Other long-term
assets
$4,625,675
Operating lease
liabilities
-$310,647
Physical inventory
$119,462
Bad debt expense
(recovery)
-$90,648
Investments in affiliates
gain
$78,199
Net cash and cash
equivalents provided by...
-$4,567,262
Net cash and cash
equivalents used in...
-$2,528,070
Canceled cashflow
$21,145,012
Canceled cashflow
$166,282
Repayment of notes payable
$18,744,062
Additions to internal-use
software
$2,576,062
Redemption of equity in
noncontrolling interests
$5,870,796
Repurchase of common stock
$897,416
Debt financing fees
$200,000
Purchase of content
$93,757
Purchases of property and
equipment
$24,533
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Cash Flow
Angel Studios, Inc. (ANGX)
Angel Studios, Inc. (ANGX)
source: myfinsight.com