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Proceeds from line of
credit
$16,880K
Proceeds from issuance of
common stock from atm,...
$636K
Net cash provided by
(used in) financing...
$2,272K
Canceled cashflow
$15,244K
Net change in cash
and cash...
$82K
Canceled cashflow
$2,190K
Payments on line of credit
$15,244K
Accounts payable,
accrued expenses, and...
$4,451K
Depreciation and
amortization
$1,203K
Stock-based compensation
$1,027K
Other current and
long-term assets
-$767K
Barter transactions
-$130K
Other
-$59K
Amortization of debt issuance
costs
$31K
Net cash (used in)
provided by operating...
-$1,613K
Net cash used in
investing activities
-$577K
Canceled cashflow
$7,668K
Accounts receivable
$3,960K
Internally developed
software capitalization
-$498K
Expenditures for long-lived
assets
$79K
Content advances
-$3,813K
Net (loss) income
-$875K
Capitalized content
$542K
Allowance for content
advances
-$50K
Deferred revenue
-$41K
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Cash Flow
source: myfinsight.com
Cineverse Corp. (CNVS)
Cineverse Corp. (CNVS)