MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from lines of
credit
$5,591,377
Proceeds from
convertible debt
$5,165,900
Proceeds from other debt
$2,162,900
Proceeds from working
capital advance
$316,429
Proceeds from issuance of
common stock,...
$100,000
Net cash provided by
financing activities
$3,582,100
Canceled cashflow
$9,754,506
Change in cash and cash
equivalents
-$714,966
Canceled cashflow
$3,582,100
Accounts payable
$4,137,485
Stock-based compensation
$2,094,857
Accounts receivable
-$2,031,156
Depreciation and
amortization expense,...
$733,849
Amortization of debt discount
$651,014
Amortization of content
assets
$553,642
Accrued liabilities
$386,090
Loss on disposal of
assets
-$161,481
Prepaid expenses
-$144,865
Bad debt expense
$88,002
Amortization of right-of-use
assets
$51,393
Repayments on lines of
credit
$6,958,838
Repayments on other debt
$2,284,992
Debt issuance costs
$285,067
Repayments on equipment
financing
$218,705
Shares withheld for
taxes for vested rsus
$6,904
Net cash used in
operating activities
-$4,230,300
Canceled cashflow
$11,033,834
Net cash used in
investing activities
-$66,766
Net loss
-$12,178,735
Accrued royalties and
revenue share
-$2,405,627
License content
liability
-$499,660
Deposit
$79,994
Operating lease
liabilities
-$51,393
Deferred income
-$48,725
Purchase of property and
equipment
$66,766
Back
Back
Cash Flow
source: myfinsight.com
Loop Media, Inc. (LPTV)
Loop Media, Inc. (LPTV)