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Proceeds from secured
line of credit
$6,000,000
Net cash provided by
(used for) financing...
$3,945,412
(257.23%↑ Y/Y)
Canceled cashflow
$2,054,588
Net decrease in
cash, cash...
-$17,290,853
(-164.83%↓ Y/Y)
Canceled cashflow
$3,945,412
Amortization of intangible
assets
$8,219,304
(13.18%↑ Y/Y)
Share-based compensation
$1,820,144
(60.57%↑ Y/Y)
Amortization of deferred
financing costs
$446,135
(19.75%↑ Y/Y)
Other assets and
liabilities
-$214,888
(-26.06%↓ Y/Y)
Loss from equity
method investments
-$126,505
(22.97%↑ Y/Y)
Depreciation of property and
equipment
$76,167
(47.29%↑ Y/Y)
Royalty advances
-$38,389
(97.74%↑ Y/Y)
Taxes paid related to
net share...
$2,054,588
(48.58%↑ Y/Y)
Net cash used for
investing activities
-$19,787,664
(-104.86%↓ Y/Y)
Net cash (used for)
provided by operating...
-$1,407,361
(-123.40%↓ Y/Y)
Foreign exchange impact
on cash
-$41,240
(88.99%↑ Y/Y)
Canceled cashflow
$10,941,532
Purchases of music
catalogs
$14,670,802
(84.80%↑ Y/Y)
Acquisition of business, net
of cash acquired
$5,032,615
Purchases of property and
equipment
$84,247
(150.68%↑ Y/Y)
Royalties payable
-$7,286,554
(-31.89%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$1,423,284
(39.94%↑ Y/Y)
Accounts receivable
$1,389,510
(143.78%↑ Y/Y)
(gain) loss on fair
value of swaps
$925,853
(192.85%↑ Y/Y)
Other current assets
$546,817
(508.34%↑ Y/Y)
Net loss
-$508,386
(21.02%↑ Y/Y)
Deferred income taxes
-$239,708
(11.57%↑ Y/Y)
Income taxes payable
-$28,781
(73.54%↑ Y/Y)
Back
Back
Cash Flow
Reservoir Media, Inc. (RSVR)
Reservoir Media, Inc. (RSVR)
source: myfinsight.com