MyFinsight
Home
Blog
About
Contact
Proceeds from line of
credit
$62,060K
Proceeds from issuance of
convertible notes
$13,000K
Proceeds from common
stock warrant...
$5,842K
Proceeds from issuance of
common stock for public...
$3,450K
Proceeds from atm equity
issuance, net of fees
$1,018K
Net cash provided by
(used in) financing...
$30,240K
Canceled cashflow
$55,130K
Net change in cash
and cash...
-$10,577K
Canceled cashflow
$30,240K
Depreciation and
amortization
$5,972K
Stock-based compensation
$2,987K
Fair value
adjustment of deferred...
$950K
Allowance for content
advances
$685K
Other current and
long-term assets
-$524K
Amortization of debt issuance
costs
$376K
Other
-$326K
Barter transactions
-$30K
Payments on line of credit
$52,625K
Withholding taxes paid on
restricted stock units
$965K
Debt and equity
financing fees
$811K
Payment of deferred
consideration
$559K
Distribution paid on behalf of
non-controlling interest
$170K
Net cash (used in)
provided by operating...
-$26,497K
Canceled cashflow
$11,850K
Net cash used in
investing activities
-$14,320K
Net (loss) income
-$8,657K
Accounts receivable
$7,743K
Accounts payable,
accrued expenses, and...
-$6,392K
Content advances
-$5,618K
Gain on bargain
purchase
$4,250K
Acquisition-related income tax
benefit
-$2,629K
Capitalized content
$2,625K
Non-cash interest
(income) expense
$375K
Deferred revenue
-$58K
Purchase of business, net
of cash acquired
$9,967K
Expenditures for long-lived
assets
$3,948K
Internally developed
software capitalization
-$405K
Back
Back
Cash Flow
Cineverse Corp. (CNVS)
Cineverse Corp. (CNVS)
source: myfinsight.com