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Revenues, net
$27,294,654
Gross profit
$11,656,441
Canceled cashflow
$15,638,213
Income (loss) from
operations
$2,040,343
Total other income,
net
$201,037
Canceled cashflow
$9,616,098
Cost of revenues
$15,638,213
Income (loss) before
provision for (benefit...
$2,241,380
Total operating
expenses
$9,616,098
Prepaid taxes
-$3,829,908
Accounts receivable
-$3,321,990
Net income (loss)
$2,134,556
Accounts payable related
parties
$1,581,936
Canceled cashflow
$106,824
Prepaid expenses and
other current assets
-$746,830
Accrued expenses and
other liabilities
$471,399
Amortization intangible
assets, net-Related...
$250,000
Amortization intangible
assets, net-Nonrelated...
$150,442
Amortization film assets
$140,709
Prepaid expenses
related party
-$106,414
Lease liabilities
$86,834
Loss (gain) on change
in fair value of...
$70,760
Impairment of film assets
$69,149
Stock-based compensation
expenses
$44,880
Depreciation property and
equipment
$12,734
Amortization loan
origination fees and debt...
$2,949
Research and development
$4,014,669
General and
administrative
$2,461,187
Salaries and wages
$2,019,741
Advertising and marketing
$868,789
Public company
expenses
$169,829
Impairment expenses
$69,149
Depreciation
$12,734
Net cash provided by
operating activities
$10,207,831
Canceled cashflow
$2,813,659
Provision for (benefit
from) income taxes
$106,824
Net increase in cash
and cash...
$5,691,004
Canceled cashflow
$4,516,827
Accounts payable
-$1,621,431
Other noncurrent
assets
$422,573
Gain on change in fair
value of warrant...
-$410,658
Deferred revenue
-$358,504
Loan and interest
receivable related party
$493
Net cash provided by
(used in) financing...
-$4,328,003
Net cash used in
investing activities
-$162,000
Effect of foreign
currency translation on...
-$26,824
Repayments on revolving
loan
$2,456,982
Repayments on convertible
notes
$1,525,384
Repayments on notes payable
$295,119
Payments of loan
origination fees
$7,500
Acquisition of software
licenses
$162,000
Back
Back
Cash Flow
Snail, Inc. (SNAL)
Snail, Inc. (SNAL)
source: myfinsight.com