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