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Additions to property and
equipment
-$2,737K
something is missing
$2,000K
Net cash used in
investing activities
$4,507K
Canceled cashflow
$230K
Net change in cash
and cash...
-$8,744K
Canceled cashflow
$4,507K
Proceeds from short-term
borrowings
$3,000K
Repayment of short-term
debt
-$2,082K
Additions to media library
-$5,631K
Net (loss) income
$3,114K
Deferred revenue
$2,313K
Prepaid expenses and
other current assets
-$389K
Accounts receivable
-$37K
Issuance of short-term
note
$230K
Net cash (used in)
provided by financing...
-$10,836K
Canceled cashflow
$5,082K
Net cash provided by
operating activities
-$2,415K
Canceled cashflow
$11,484K
something is missing
-$8,867K
Proceeds from the
issuance of common stock
-$6,994K
Share repurchase
related to section 16...
$57K
Media library
amortization
-$5,087K
Depreciation and
amortization
-$4,256K
Other receivables
$1,809K
Accounts payable
-$1,389K
Share-based compensation
expense
-$850K
Non-cash operating lease
expense
-$470K
Accrued and other
liabilities
-$38K
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Cash Flow
source: myfinsight.com
GAIA, INC (GAIA)
GAIA, INC (GAIA)