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Net decrease in
cash, cash...
-$2,426K
Net income (loss)
$2,286K
Depreciation and
amortization expense
$2,228K
Amortization of content
assets
$1,369K
Equity-based compensation
$1,118K
Accounts payable
$944K
Provision for inventory
$595K
Other assets
-$294K
Change in lease assets
$199K
Change in fair value of
warrant liabilities
$191K
Amortization of debt issuance
costs
$178K
Proceeds from exercise of
stock options
$14K
Net cash (used in)
provided by operating...
-$1,039K
Net cash used in
investing activities
-$684K
Net cash used in
financing activities
-$608K
Effect of exchange
rates on cash, cash...
-$95K
Canceled cashflow
$9,402K
Canceled cashflow
$14K
Accrued expenses
-$4,188K
Purchase of property and
equipment
$684K
Tax withholding
payments for vesting of...
$372K
Payment of debt issuance
costs
$250K
Deferred revenue
-$2,247K
Other liabilities
-$1,556K
Inventory
$1,315K
Content assets
$1,006K
Prepaid expenses
$129K
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Cash Flow
Beachbody Company, Inc. (BODI)
Beachbody Company, Inc. (BODI)
source: myfinsight.com