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Accrued licensing
royalties
$16,894,222
Accounts payable and
accrued expenses
$13,041,192
Issuance of common stock
$34,534,500
Deferred revenue
$7,857,751
Stock-based compensation
expense
$3,541,895
Depreciation and
amortization
$3,083,526
Net loss (gain) on
digital assets
-$2,935,242
Other long-term
assets
-$2,549,138
Paid-in-kind interest
$602,628
Amortization of content
assets
$541,033
Accounts receivable
-$467,125
Non-cash interest
expense
$374,502
Amortization of right-of-use
assets
$313,251
Royalty advance
-$289,927
Receipt of notes payable
$10,000,000
Exercise of stock options
$148,464
Net cash and cash
equivalents provided by...
$16,939,586
Net cash and cash
equivalents provided by...
$3,495,895
Canceled cashflow
$35,551,846
Canceled cashflow
$41,187,069
Net increase in cash
and cash...
$9,161,205
Canceled cashflow
$11,274,276
Net loss
-$23,794,026
Licensing receivables
$5,893,290
Prepaid expenses and
other current assets
$5,285,197
Operating lease
liabilities
-$320,805
Physical inventory
$96,603
Investments in affiliates
gain
$86,473
Bad debt recovery
-$75,452
Collections of notes
receivable
$72,676
Return on investments
in affiliates
$41,790
Repayment of notes payable
$38,886,595
Fees related to
issuance of common stock...
$1,490,117
something is missing
-$534,271
Repurchase of common stock
$263,158
Redemption of equity in
noncontrolling interests
$12,928
Net cash and cash
equivalents used in...
-$11,274,276
Canceled cashflow
$114,466
Advances to acquisition
target
$8,193,364
Additions to internal-use
software
$2,902,415
Purchases of property and
equipment
$164,537
Purchase of content
$113,742
Issuance of notes
receivable
$14,684
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Cash Flow
Angel Studios, Inc. (ANGX)
Angel Studios, Inc. (ANGX)
source: myfinsight.com