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Accounts receivable,
trade and other
-$6,009,327
Net loss
$1,416,440
Other current assets
-$341,554
Other long-term
assets and employee...
-$70,942
Capitalized production
costs
-$23,487
Change in fair value of
convertible notes
-$10,000
Lease liability,
operating leases
$1,259
Net cash used in
operating activities
$562,472
Canceled cashflow
$7,310,537
Net decrease in cash
and cash...
-$2,101,288
Canceled cashflow
$562,472
Repayment of term loan
-$816,115
Principal payments on
finance leases
-$34,858
Accounts payable
-$1,893,080
Other current
liabilities
-$1,695,284
Deferred revenue
-$1,310,686
Depreciation and
amortization
-$1,235,216
something is missing
-$828,352
Accrued interest
related party
-$117,797
Allowance for credit
losses
-$114,792
Amortization of debt premium
$49,426
Lease liability,
finance leases
-$32,100
Deferred income tax
expense
-$25,393
Debt origination
costs amortization
-$8,411
Net cash (used in)
provided by financing...
-$2,663,027
Canceled cashflow
$850,973
Net cash used in
investing activities
-$733
Proceeds from
convertible note payable
-$3,200,000
something is missing
-$314,000
Purchase of fixed assets
$733
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Cash Flow
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)
source: myfinsight.com