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Proceeds from secured
line of credit
$40,000,000
Amortization of intangible
assets
$7,731,933
Net income
$2,203,030
Share-based compensation
$1,091,683
Deferred income taxes
$1,078,418
Accounts payable,
accrued expenses and...
$918,338
Royalty advances
-$524,494
Amortization of deferred
financing costs
$446,135
Loss on fair value of
swaps
-$270,380
Other current assets
-$227,907
Loss from equity
method investments
-$103,709
Other assets and
liabilities
-$88,478
Depreciation of property and
equipment
$57,341
Income taxes payable
$10,215
Net cash provided by
financing activities
$29,712,350
Net cash provided by
operating activities
$12,924,743
Foreign exchange impact
on cash
$15,827
Canceled cashflow
$10,287,650
Canceled cashflow
$1,827,318
Decrease in cash and cash
equivalents
-$7,348,053
Canceled cashflow
$42,652,920
Repayments of secured line
of credit
$10,000,000
Acquisition of
noncontrolling interests
$287,650
Accounts receivable
$1,172,584
Royalties payable
-$654,734
Net cash used for
investing activities
-$50,000,973
Purchases of music
catalogs
$49,772,595
Purchases of property and
equipment
$128,378
Investments in equity
affiliates
$100,000
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Cash Flow
source: myfinsight.com
Reservoir Media, Inc. (RSVRW)
Reservoir Media, Inc. (RSVRW)