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Impairment of intangible
assets
$8,588K
Depreciation and
amortization
$4,696K
Stock-based compensation
expense
$3,731K
Net income (loss)
$2,957K
Accounts receivable
-$2,375K
Amortization of debt discount
and deferred...
$1,114K
Allowance for credit
losses
$623K
Amortization of content
rights
$370K
Other
-$42K
Net cash provided by
(used in) operating...
$4,195K
Canceled cashflow
$20,301K
Net decrease in
cash, cash...
-$2,312K
Canceled cashflow
$4,195K
Repayment and repurchases
of 2026 notes
-$467,436K
Borrowings under the
revolving credit facility
$3,000K
Fixed quarterly
repayments of term loan
-$2,937K
Withholdings for shares
issued under the espp
$174K
Proceeds from stock
options exercised
$130K
Net proceeds from
sales of assets
$737K
Proceeds from insurance
recoveries
$9K
Net deferred taxes
and other
-$15,792K
Prepaid expenses and
other assets
$1,968K
Trade and barter
activity, net
$592K
Net gain on sales and
retirements of assets
$501K
Change in content
rights liabilities
-$467K
Accrued interest
-$454K
Non-cash lease income
$263K
Accrued expenses
-$187K
Accounts payable
-$75K
Other long-term
liabilities
-$2K
Net cash used in
financing activities
-$3,616K
Canceled cashflow
$473,677K
Net cash used in
investing activities
-$2,891K
Canceled cashflow
$746K
something is missing
-$473,311K
Dividend payments
$3,687K
Repayments of capitalized
obligations
$295K
Purchases of property and
equipment
$3,637K
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Cash Flow
Townsquare Media, Inc. (TSQ)
Townsquare Media, Inc. (TSQ)
source: myfinsight.com