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Proceeds from issuance of
short and long term...
$103,341K
Proceeds from issuance of
common stock and...
$19,370K
Net cash provided by
financing activities
$10,785K
Canceled cashflow
$111,926K
Net increase
(decrease) in cash, cash...
$2,951K
Canceled cashflow
$7,834K
Repayments of long-term
debt
$109,733K
Debt financing costs
$1,328K
Payments of stock
issuance costs-Equity...
$865K
Depreciation and
amortization
$9,752K
Non-cash loss on early
extinguishment of debt
$3,759K
Accrued expenses and
other current...
$3,189K
Prepaid expenses and
other current assets
-$3,142K
Other non-current
assets
-$2,981K
Share-based compensation
expense
$2,246K
Impairment of intangible
assets
$774K
Non-cash loss on asset
write-off
$698K
Non-cash loan
amortization expense
$666K
Deferred revenue
$165K
Deferred income taxes
$140K
Allowance for credit
losses
$53K
Fair value
adjustment of convertible...
$14K
Net cash used in
investing activities
-$6,366K
Net cash used in
operating activities
-$1,468K
Canceled cashflow
$27,579K
Capitalized costs included
in intangible...
$6,297K
Acquisition of property and
equipment
$69K
Net loss
-$27,167K
Accounts payable
-$1,576K
Accounts receivable
$256K
Operating lease assets and
liabilities, net
$47K
Other
-$1K
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Cash Flow
source: myfinsight.com
Fluent, Inc. (FLNT)
Fluent, Inc. (FLNT)