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Proceeds from note
payable - related party
$145,000K
Proceeds from exercise of
stock options
$3K
Net cash provided by
financing activities
$107K
Canceled cashflow
$144,896K
Net increase in
cash, cash...
-$214,600K
Canceled cashflow
$107K
Depreciation and
amortization
$36,010K
Stock-based compensation
$10,187K
Amortization of right-of-use
assets
$787K
Deferred income tax
provision
$6K
Acquisition of fubo, net of
cash acquired
-$1K
Repayment of convertible
notes
$144,765K
Repayments of notes payable
and long-term...
$129K
Payment for
cancellation of fractional...
$2K
Net cash used in
operating activities
-$212,073K
Net cash provided by
investing activities
-$2,634K
Canceled cashflow
$46,990K
Canceled cashflow
$1K
Accounts receivable, net
$126,180K
Accrued expenses and
other liabilities
-$79,787K
Deferred revenue
-$25,603K
Capitalization of internal use
software
$2,556K
Purchases of property and
equipment
$79K
Prepaid and other assets
$8,074K
Accounts payable
-$7,815K
Net loss
-$6,206K
Amortization of debt premium,
net
-$4,702K
Lease liabilities
-$696K
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Cash Flow
FuboTV Inc. (FUBO)
FuboTV Inc. (FUBO)
source: myfinsight.com