MyFinsight
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Borrowings from term loan
$43,975K
Borrowings from film
financing arrangements
$13,638K
Proceeds from
co-financing arrangements...
$5,089K
Proceeds from exercise of
stock options
$16K
Cash provided by
(used in) financing...
$21,590K
Effect of currency
translation on cash and cash...
$309K
Canceled cashflow
$41,128K
Net (decrease)
increase in cash and cash...
-$10,909K
Canceled cashflow
$21,899K
Payment on convertible
notes
$30,000K
Repurchase of common stock
$3,332K
Payment of film
financing arrangements...
$2,631K
Payment of consent
solicitation fees
$2,089K
Distributions to
noncontrolling interests
$1,923K
Payment of term loan's
debt issuance costs
$754K
Payment for shares
withheld for employee...
$224K
Proceeds from the
issuance of common stock...
-$175K
Cash used in
operating activities
-$18,748K
Cash (used in)
provided by investing...
-$14,060K
Impairment expense
$30,199K
Noncash lease expense
$17,473K
Depreciation and
amortization
$15,828K
Amortization of debt discount
and deferred...
$7,140K
Deferred revenue
$6,338K
Stock-based compensation
$5,820K
Accounts payable
$5,156K
Accounts receivable
-$4,419K
Loss (gain) on
disposition of assets
-$800K
Deferred income tax
$88K
Proceeds from sale of
assets
$525K
Cash used in
operating activities from...
-$18,748K
Canceled cashflow
$93,261K
Cash used in
investing activities from...
-$14,060K
Canceled cashflow
$525K
Net loss from
continuing operations
-$57,334K
Lease liabilities
-$21,535K
Film costs
$18,525K
Accrued expenses, other
current liabilities,...
-$7,393K
Accrued compensation
-$3,888K
Change in fair value of
warrants
-$1,529K
Unrealized gain on foreign
currency
$1,225K
Provision for doubtful
accounts
-$356K
Prepaid expenses and
other current assets...
$224K
Capitalization of internal-use
software
$12,394K
Capital expenditures
$1,958K
Business combinations,
net of cash acquired
$233K
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Cash Flow
source: myfinsight.com
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