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Proceeds from the sale of
property and equipment
$551K
Net cash used in
investing activities
$172K
Canceled cashflow
$379K
Change in cash, cash
equivalents and restricted...
-$1,996K
Canceled cashflow
$172K
Accounts receivable
-$6,955K
Depreciation and
amortization
$1,676K
Noncash interest
expense
$1,498K
Other noncash items
$761K
Amortization of fair value
debt adjustments
-$738K
Noncash lease expense
$599K
Loss on equity method
investment
-$255K
Provision for deferred
income taxes
$227K
Amortization of debt discount
$207K
Other assets
-$97K
Investment in equity method
investment
$255K
Purchases of property and
equipment
$124K
Net cash provided by
(used in) operating...
-$2,035K
Canceled cashflow
$13,013K
Net cash used in
financing activities
-$133K
Consolidated net loss
-$9,368K
Noncash gain on
remeasurement of lease
$1,614K
Deferred revenue
-$1,319K
Prepaid expenses and
other current assets
$1,213K
Other liabilities
-$665K
Operating lease
liabilities
-$436K
Provision for bad debts
-$414K
Accounts payable and
accrued liabilities
-$19K
Finance lease principal
payments
$133K
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Cash Flow
Mediaco Holding Inc. (MDIA)
Mediaco Holding Inc. (MDIA)
source: myfinsight.com