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Proceeds from sale of
common stock, net
$10,270K
Proceeds from sale of
artwork
$1,574K
Deferred revenues
$9,747K
Capitalized paid-in-kind
interest
$7,235K
Amortization of right of use
assets
$5,313K
Stock-based compensation
$4,715K
Other liabilities and
accrued expenses
$3,697K
Depreciation and
amortization
$3,038K
Impairments
$2,087K
Receivables, net
-$1,914K
Accounts payable
$1,015K
Contract assets
-$192K
Net cash provided by
financing activities
$8,589K
Net cash provided by
(used in) investing...
$550K
Effect of exchange rate
changes on cash and cash...
$342K
Net cash provided by
(used in) operating...
$18K
Canceled cashflow
$1,681K
Canceled cashflow
$1,024K
Canceled cashflow
$38,935K
Net increase in cash
and cash...
$9,499K
Other
-$792K
Payment of financing
costs
$508K
Repayment of long-term
debt
$381K
Purchases of property and
equipment
$1,024K
Net loss
-$12,672K
Amortization of debt
premium/discount and issuance...
-$8,752K
Operating lease
liabilities
-$6,851K
Deferred income taxes
-$3,885K
Inventories
$2,975K
Prepaid expenses and
other assets
$1,712K
Increase Decrease In
Other Operating...
$884K
Other Noncash Income
Expense
$630K
Accrued agency fees and
commissions
-$574K
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Cash Flow
source: myfinsight.com
Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)