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Proceeds from line of
credit
$18,785K
(101.45%↑ Y/Y)
Proceeds from issuance of
common stock from atm,...
$2,474K
Net cash provided by
financing activities
$3,896K
(51.71%↑ Y/Y)
Canceled cashflow
$17,363K
Net change in cash
and cash...
$951K
(107.94%↑ Y/Y)
Canceled cashflow
$2,945K
Payments on line of credit
$16,862K
(195.98%↑ Y/Y)
Payment of deferred
consideration
$412K
(333.68%↑ Y/Y)
Cash paid to acquire
noncontrolling interest
$89K
Accounts payable,
accrued expenses, and...
$5,600K
(155.88%↑ Y/Y)
Depreciation and
amortization
$2,815K
(165.07%↑ Y/Y)
Fair value change in
acquisition-related deferred...
$2,000K
Stock-based compensation
$948K
(126.79%↑ Y/Y)
Amortization of debt issuance
costs
$353K
(370.67%↑ Y/Y)
Allowance for content
advances
$265K
Content advances
$126K
(241.57%↑ Y/Y)
Barter transactions
-$44K
(-116.42%↓ Y/Y)
Other
-$36K
(-128.57%↓ Y/Y)
Net cash used in
investing activities
-$1,951K
(-12093.75%↓ Y/Y)
Net cash (used in)
provided by operating...
-$994K
(93.16%↑ Y/Y)
Canceled cashflow
$12,187K
Purchase of business
$1,525K
Expenditures for long-lived
assets
$272K
(1600.00%↑ Y/Y)
Internally developed
software capitalization
-$154K
(14.92%↑ Y/Y)
Net loss
-$5,690K
(-61.83%↓ Y/Y)
Accounts receivable
$4,563K
(1007.52%↑ Y/Y)
Other current and
long-term assets
$1,752K
(1324.39%↑ Y/Y)
Fair value change in
earnout consideration
-$650K
Capitalized content
$495K
(-49.75%↓ Y/Y)
Deferred revenue
-$31K
(63.10%↑ Y/Y)
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Cash Flow
Cineverse Corp. (CNVS)
Cineverse Corp. (CNVS)
source: myfinsight.com