MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from production
facilities
$10,251K
Proceeds from securities
purchase agreement, net
$7,046K
Proceeds from margin loan
$5,915K
Proceeds from sale of
investment
$829K
Proceeds from factoring
transaction
$484K
Proceeds from warrant
exercise
$1K
Net cash provided by
(used in) financing...
$8,147K
Canceled cashflow
$16,379K
Net (decrease)
increase in cash and...
-$5,442K
Canceled cashflow
$8,147K
Loss on revaluation
of equity...
$9,830K
Tax credits
received
-$9,252K
Depreciation and
amortization of property,...
$2,585K
Accounts payable balance
settled in stock
$2,209K
Accounts receivable
-$2,098K
Loss on debt
settlement
-$1,753K
Loss on partial
disposal of equity...
$1,518K
Amortization of right-of-use
asset
$1,091K
Amortization of film and
television costs
$904K
Impairment of intangible
assets
$767K
Accrued expenses
$334K
Share-based compensation
expense
$331K
Loss on share
exchange
$286K
Accrued production
costs
$233K
Loss (gain) on
warrant revaluation
$232K
Stock issued for
services
$228K
Credit loss expense
$135K
Accrued salaries and
wages
$114K
Accounts payable
$108K
Non-cash interest
expense
$73K
Stock options issued
to consultants
$43K
Realized loss on
marketable securities
-$37K
Other non-cash items
-$34K
Impairment of film and
television costs
$28K
Amortization of premium on
marketable securities
-$7K
Due to related party
$3K
Proceeds from sales and
maturities of marketable...
$4,841K
Repayments from related
party for note...
$400K
Repayments of production
facilities
$8,584K
Repayments of margin loan
$6,811K
Placement agent fee paid in
cash
$511K
Principal payments on
finance lease...
$393K
Debt issuance costs
$79K
Shares withheld for
taxes on vested...
$1K
Net cash used in
operating activities
-$11,406K
Canceled cashflow
$34,233K
Net cash (used in)
provided by investing...
-$1,632K
Effect of exchange rate
changes on cash
-$551K
Canceled cashflow
$5,241K
Net loss
-$24,698K
Tax credits earned
(less capitalized)
$11,639K
Film and television
costs, net
$3,858K
Deferred revenue
-$1,887K
Unrealized (gain) loss on
foreign currency of...
$1,775K
Lease liability
-$911K
Participations payable
-$415K
Prepaid expenses and
other assets
$244K
Deferred income taxes
-$135K
Other receivable
$58K
Other liabilities
-$15K
Gain on early lease
termination
$4K
Investment in marketable
securities
$6,722K
Purchase of property and
equipment
$151K
Back
Back
Cash Flow
source: myfinsight.com
Kartoon Studios, Inc. (TOON)
Kartoon Studios, Inc. (TOON)