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Proceeds from sale of
subsidiary common stock,...
$3,867K
Media library
amortization
$2,629K
Proceeds from the
issuance of common stock
$19K
Depreciation and
amortization
$1,919K
Accrued and other
liabilities
$1,056K
Prepaid expenses and
other current assets
-$771K
Share-based compensation
expense
$360K
Noncash operating lease
expense
$170K
Accounts receivable
-$111K
Net cash provided by
financing activities
$3,839K
Net cash provided by
operating activities
$326K
Canceled cashflow
$47K
Canceled cashflow
$6,690K
Net change in cash
and cash...
$238K
Canceled cashflow
$3,927K
Repayment of short-term
debt
$47K
Additions to media library
$3,009K
Deferred revenue
-$2,077K
Net (loss) income
-$1,294K
Accounts payable
-$310K
Net cash used in
investing activities
-$3,927K
Purchase of investment
$2,000K
Additions to property and
equipment
$1,927K
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Cash Flow
source: myfinsight.com
GAIA, INC (GAIA)
GAIA, INC (GAIA)