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Pre-combination net
contributions from disney
$394,499K
Acquisition of fubo, net of
cash acquired
-$268,056K
Capitalization of internal use
software
-$3,024K
Purchases of property and
equipment
-$194K
Repayments of notes payable
and long-term...
-$244K
Proceeds from the
issuance of common stock
$95K
Net cash provided by
financing activities
$392,174K
Net cash provided by
investing activities
$271,324K
Canceled cashflow
$2,664K
Net increase in
cash, cash...
$336,403K
Canceled cashflow
$327,095K
Proceeds from exercise of
stock options
-$2,664K
Accrued expenses and
other liabilities
$239,815K
Accounts payable
$35,954K
Deferred revenue
$12,716K
Depreciation and
amortization
$4,184K
Lease liabilities
$2,370K
Stock-based compensation
$975K
Net cash used in
operating activities
-$327,095K
Canceled cashflow
$296,014K
Accounts receivable, net
$408,950K
something is missing
-$179,174K
Net loss
-$19,064K
Prepaid and other assets
$7,611K
Deferred income tax
provision
-$4,614K
Amortization of debt premium,
net
-$2,334K
Amortization of right-of-use
assets
-$1,362K
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Cash Flow
source: myfinsight.com
FuboTV Inc. (FUBO)
FuboTV Inc. (FUBO)