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Accounts receivable
-$4,089K
Amortization of platform
development and intangible...
$1,943K
Accounts payable
$1,387K
Liquidated damages
$75K
Non-cash lease expense
$74K
Subscription and returns
reserve liability
$72K
Stock-based compensation
$64K
Provision for credit
losses
$32K
Amortization of debt costs
$14K
Other long-term
assets
-$4K
Net cash provided by
operating activities
$1,961K
Canceled cashflow
$5,793K
Net change in cash
and cash...
$892K
Canceled cashflow
$1,069K
Net income (loss)
-$2,658K
Accrued expenses and
other
-$1,977K
Unearned revenue
-$791K
Deferred income taxes
-$142K
Prepayments and other
current assets
$103K
Operating lease liability
-$97K
Other, net
-$25K
Net cash used in
investing activities
-$1,069K
Capitalized platform
development
$769K
Purchases of intangible
assets
$300K
Back
Back
Cash Flow
Arena Group Holdings, Inc. (AREN)
Arena Group Holdings, Inc. (AREN)
source: myfinsight.com