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Proceeds from issuance of
common stock in...
$19,400K
Proceeds from private
placements
$6,072K
Borrowings from film
financing arrangements
$200K
Cash provided by
financing activities
$4,707K
Canceled cashflow
$20,965K
Net decrease in cash
and cash...
-$6,297K
Canceled cashflow
$4,707K
Depreciation and
amortization
$4,681K
Non-cash lease expense
$3,236K
Deferred revenue
$2,320K
Stock-based compensation
$1,550K
Non-cash portion of early
termination on lease
-$1,259K
Accounts receivable
-$1,113K
Film costs
-$538K
Accrued expenses, other
current liabilities,...
$469K
Amortization of debt discount
and deferred...
$281K
Change in fair value of
warrants
$95K
Deferred income tax
$59K
Payment on term loan
$20,000K
Payment of term loan's
debt issuance /...
$679K
Payment of film
financing arrangements...
$160K
Payment for shares
withheld for employee...
$126K
Cash used in
operating activities
-$7,985K
Canceled cashflow
$15,601K
Cash used in
investing activities
-$3,006K
Effect of currency
translation on cash and cash...
-$13K
Net loss
-$11,810K
Lease liabilities
-$4,317K
Accounts payable
-$2,968K
Accrued compensation
-$1,906K
Prepaid expenses and
other current assets...
$1,797K
Unrealized gain on foreign
currency
$468K
Provision for credit
losses
-$320K
Capitalization of internal-use
software
$2,937K
Capital expenditures
$69K
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Cash Flow
BuzzFeed, Inc. (BZFDW)
BuzzFeed, Inc. (BZFDW)
source: myfinsight.com