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Accounts receivable
-$15,350K
Noncash lease expense
$4,039K
Depreciation and
amortization
$3,698K
Accrued compensation
$1,667K
Stock-based compensation
$1,552K
Accounts payable
$559K
Unrealized loss (gain)
foreign currency
-$415K
Amortization of debt discount
and deferred...
$263K
Film costs
-$153K
Cash provided by
operating activities
$2,685K
Canceled cashflow
$25,011K
Net decrease in cash
and cash...
-$1,619K
Canceled cashflow
$2,685K
Proceeds from sale of
asset
$75K
Borrowings from film
financing arrangements
$421K
Net loss
-$15,146K
Lease liabilities
-$5,169K
Prepaid expenses and
other current assets...
$1,949K
Accrued expenses, other
current liabilities,...
-$1,565K
Deferred revenue
-$893K
Provision for credit
losses
-$157K
Change in fair value of
warrants
-$102K
Deferred income tax
-$30K
Cash used in
investing activities
-$4,122K
Canceled cashflow
$75K
Cash used in
financing activities
-$156K
Effect of currency
translation on cash and cash...
-$26K
Canceled cashflow
$421K
Capitalization of internal-use
software
$3,953K
Capital expenditures
$244K
Payment of term loan's
debt issuance /...
$280K
Payment of film
financing arrangements...
$218K
Payment of
at-the-market offering...
$69K
Payment for shares
withheld for employee...
$10K
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Cash Flow
BuzzFeed, Inc. (BZFD)
BuzzFeed, Inc. (BZFD)
source: myfinsight.com