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Other assets
-$25,764K
Debt borrowings
$25,000K
Amortization of content
assets
$8,874K
Depreciation and
amortization expense
$8,680K
Equity-based compensation
$5,615K
Inventory
-$5,402K
Prepaid expenses
-$2,211K
Loss on debt
extinguishment
-$2,166K
Change in fair value of
warrant liabilities
$1,980K
Provision for inventory
$1,491K
Amortization of debt issuance
costs
$1,446K
Change in lease assets
$1,439K
Paid-in-kind interest
expense
$218K
Proceeds from exercise of
stock options
$524K
Proceeds from issuance of
common shares in the...
$143K
Net cash provided by
operating activities
$21,750K
Net cash provided by
(used in) financing...
$1,030K
Effect of exchange
rates on cash, cash...
$449K
Canceled cashflow
$43,536K
Canceled cashflow
$24,637K
Net increase
(decrease) in cash, cash...
$18,830K
Canceled cashflow
$4,399K
Deferred revenue
-$24,003K
Accrued expenses
-$6,762K
Accounts payable
-$4,191K
Content assets
$2,987K
Net loss
-$2,860K
Other liabilities
-$2,733K
Debt repayments
$22,582K
Payment of debt issuance
costs
$1,781K
Tax withholdings
payments for vesting of...
$274K
Net cash (used in)
provided by investing...
-$4,399K
Purchase of property and
equipment
$4,399K
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Cash Flow
source: myfinsight.com
Beachbody Company, Inc. (BODI)
Beachbody Company, Inc. (BODI)