MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds on issuance of
convertible notes
$6,000,000
Borrowings on term loan
$3,500,000
Borrowings on revolving
loan
$2,000,000
Cash proceeds from
exercise of warrants
$159,000
Net cash provided by
(used in) financing...
$8,705,592
Canceled cashflow
$2,953,408
Net increase
(decrease) in cash and cash...
$2,264,220
Canceled cashflow
$6,441,372
Repayments on convertible
notes
$2,303,527
Repayments on notes payable
$624,131
Payments of loan
origination fees
$25,750
Deferred taxes, net
$10,817,741
Deferred revenue
$6,615,079
Accounts receivable
related party
-$3,836,866
Accounts payable related
parties
$3,473,842
Prepaid taxes
-$2,584,417
Amortization film assets
$1,331,330
Accounts payable
$1,106,676
Impairment of film assets
$868,722
Impairment of intangible
assets
$667,460
Loss on change in fair
value of convertible...
$504,658
Stock-based compensation
expense (income)
$371,496
Amortization intangible
assets, net-Nonrelated...
$311,129
Depreciation property and
equipment
$247,976
Accrued expenses and
other liabilities
$110,762
Amortization intangible
assets, net-Related...
$83,333
Amortization loan
origination fees and debt...
$13,109
Net cash used in
investing activities
-$5,257,682
Net cash used in
operating activities
-$1,153,056
Effect of foreign
currency translation on...
-$30,634
Canceled cashflow
$32,944,596
Acquisition of software
licenses
$4,087,896
Investments in software
$854,269
Acquisition of software
$290,000
Acquisition of fixed assets
$15,798
Net cash paid for
acquisition of matrioshka
$9,719
Net income (loss)
-$27,237,732
Accounts receivable
$2,678,525
Prepaid expenses
related party
$1,583,563
Other noncurrent
assets
$1,265,874
(gain) loss on change in
fair value of warrant...
-$719,925
Prepaid expenses and
other current assets
$386,461
Lease liabilities
-$215,715
Gain on
remeasurement of previously...
$7,857
Loan and interest
receivable related party
$2,000
Total other income
(expense), net
$714,476
Revenues, net
$81,225,622
Income (loss) before
provision for income taxes
-$16,548,832
Provision for income taxes
$10,688,900
Canceled cashflow
$714,476
Gross profit
$22,430,675
Canceled cashflow
$58,794,947
Income (loss) from
operations
-$17,263,308
Canceled cashflow
$22,430,675
Cost of revenues
$58,794,947
Total operating
expenses
$39,693,983
Research and development
$14,580,668
General and
administrative
$11,080,591
Salaries and wages
$7,806,131
Advertising and marketing
$5,236,951
Public company
expenses
$741,666
Depreciation
$247,976
Back
Back
Cash Flow
source: myfinsight.com
Snail, Inc. (SNAL)
Snail, Inc. (SNAL)