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Net (decrease)
increase in cash, cash...
-$4,202K
Prepaid expenses
-$1,957K
Depreciation and
amortization expense
$1,946K
Net income (loss)
$1,384K
Amortization of content
assets
$1,300K
Equity-based compensation
$1,285K
Other assets
-$1,067K
Accounts payable
$587K
Provision for inventory
$234K
Change in lease assets
$201K
Amortization of debt issuance
costs
$186K
Proceeds from issuance of
common shares in the...
$95K
Proceeds from exercise of
stock options
$84K
Net cash (used in)
provided by operating...
-$3,243K
Net cash used in
investing activities
-$760K
Effect of exchange
rates on cash, cash...
-$167K
Net cash (used in)
provided by financing...
-$32K
Canceled cashflow
$10,147K
Canceled cashflow
$179K
Deferred revenue
-$6,699K
Purchase of property and
equipment
$760K
Payment of debt issuance
costs
$175K
Inventory
$2,675K
Other liabilities
-$1,553K
Accrued expenses
-$1,121K
Content assets
$823K
Change in fair value of
warrant liabilities
-$519K
Tax withholding
payments for vesting of...
$36K
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Cash Flow
Beachbody Company, Inc. (BODYW)
Beachbody Company, Inc. (BODYW)
source: myfinsight.com