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Net change in cash
and cash...
-$7,826K
(-197.05%↓ Y/Y)
Media library
amortization
$2,737K
(-47.30%↓ Y/Y)
Depreciation and
amortization
$1,930K
(-54.23%↓ Y/Y)
Share-based compensation
expense
$391K
(-53.23%↓ Y/Y)
Non-cash operating lease
expense
$186K
(-61.33%↓ Y/Y)
Repayment of short-term
note
-$230K
Proceeds from short-term
borrowings
$4,000K
Proceeds from the
issuance of common stock
$17K
(-99.76%↓ Y/Y)
Net cash (used in)
provided by operating...
-$5,379K
(-250.17%↓ Y/Y)
Net cash used in
investing activities
-$2,282K
(6.24%↑ Y/Y)
Net cash (used in)
provided by financing...
-$165K
(-102.39%↓ Y/Y)
Canceled cashflow
$5,244K
Canceled cashflow
$230K
Canceled cashflow
$4,017K
Net (loss) income
-$3,239K
(0.83%↑ Y/Y)
Additions to media library
$2,710K
(-49.26%↓ Y/Y)
Additions to property and
equipment
$2,512K
(3.20%↑ Y/Y)
Repayment of short-term
debt
$4,057K
(-20.33%↓ Y/Y)
Deferred revenue
-$2,445K
(-235.76%↓ Y/Y)
Accrued and other
liabilities
-$1,180K
(35.16%↑ Y/Y)
Accounts payable
-$549K
(-151.79%↓ Y/Y)
Prepaid expenses and
other current assets
$478K
(-61.20%↓ Y/Y)
Accounts receivable
$15K
(-90.45%↓ Y/Y)
Equity method
investment income
$7K
Share repurchase
related to section 16...
$125K
Back
Back
Cash Flow
GAIA, INC (GAIA)
GAIA, INC (GAIA)
source: myfinsight.com