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Income (loss) before
income taxes
$125,378K
Net income
$124,858K
Amortization of platform
development and intangible...
$8,795K
Accounts receivable
-$8,231K
Prepayments and other
current assets
-$1,735K
Provision for credit
losses
$614K
Stock-based compensation
$485K
Non-cash lease expense
$309K
Liquidated damages
$305K
Operating lease liability
$255K
Amortization of debt costs
$142K
Depreciation of property and
equipment
$92K
Other long-term
assets
-$14K
Canceled cashflow
$520K
Net cash provided by
(used in) operating...
$39,246K
Canceled cashflow
$106,589K
Income tax provision
$520K
Net change in cash
and cash...
$5,976K
Canceled cashflow
$33,270K
Accrued expenses and
other
-$53,078K
Unearned revenue
-$48,142K
Accounts payable
-$4,951K
Subscription and returns
reserve liability
-$345K
Deferred income taxes
-$69K
Other, net
-$4K
Net cash (used in)
provided by financing...
-$23,680K
Net cash used in
investing activities
-$9,590K
Repayment of term debt
$13,000K
Repayment of simplify loan
$10,651K
Payments of taxes from
common stock withheld
$29K
Capitalized platform
development
$7,040K
Purchases of intangible
assets
$2,550K
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Cash Flow
source: myfinsight.com
Arena Group Holdings, Inc. (AREN)
Arena Group Holdings, Inc. (AREN)