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Impairment loss on goodwill
and intangible...
$23,099K
Accounts payable and
accrued liabilities
$20,442K
Depreciation and
amortization
$6,843K
Noncash change in
warrant shares
$5,923K
Noncash interest
expense
$5,799K
Other assets
-$4,919K
Noncash lease expense
$2,651K
Provision for bad debts
$2,499K
Amortization of fair value
debt adjustments
-$2,450K
Income taxes
$1,710K
Prepaid expenses and
other current assets
-$1,278K
Amortization of debt discount
$776K
Other noncash items
$164K
Provision for deferred
income taxes
$158K
Net cash provided by
(used in) operating...
$1,970K
Canceled cashflow
$76,740K
Increase (decrease) in
cash and cash...
$162K
Canceled cashflow
$1,808K
Net (loss) income
-$66,223K
Accounts receivable
$5,079K
Other liabilities
-$2,296K
Operating lease
liabilities
-$1,696K
Deferred revenue
-$1,446K
Proceeds of class a common
stock issuances
$8K
Net cash (used in)
provided by financing...
-$1,034K
Net cash used in
investing activities
-$774K
Canceled cashflow
$8K
Finance lease principal
payments
$488K
Payments for debt related
costs
$400K
Settlement of tax
withholding obligations
$154K
Purchases of property and
equipment
$774K
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Cash Flow
source: myfinsight.com
Mediaco Holding Inc. (MDIA)
Mediaco Holding Inc. (MDIA)