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Impairment of intangible
assets
$26,643K
Net deferred taxes
and other
$17,917K
(517.61%↑ Y/Y)
Depreciation and
amortization
$4,783K
(-46.70%↓ Y/Y)
Stock-based compensation
expense
$3,302K
(-58.61%↓ Y/Y)
Accounts payable
$2,417K
(-55.23%↓ Y/Y)
Other
-$1,570K
(-12.87%↓ Y/Y)
Prepaid expenses and
other assets
-$1,285K
(-172.93%↓ Y/Y)
Amortization of debt discount
and deferred...
$1,250K
(-37.84%↓ Y/Y)
Allowance for credit
losses
$953K
(-49.01%↓ Y/Y)
Amortization of content
rights
$369K
(-50.07%↓ Y/Y)
Accrued interest
$198K
(102.35%↑ Y/Y)
Net gain on sales and
retirements of assets
-$183K
Net cash provided by
operating activities
$3,584K
(-64.62%↓ Y/Y)
Canceled cashflow
$57,286K
Net decrease in
cash, cash...
-$1,012K
(96.57%↑ Y/Y)
Canceled cashflow
$3,584K
Net proceeds from
sales of assets
$105K
(-98.35%↓ Y/Y)
Proceeds from insurance
recoveries
$45K
(350.00%↑ Y/Y)
Borrowings under the
revolving credit facility
$7,000K
(-30.00%↓ Y/Y)
Proceeds from stock
options exercised
$251K
(-63.68%↓ Y/Y)
Net (loss) income
-$41,806K
(-8494.78%↓ Y/Y)
Accounts receivable
$11,936K
(1287.91%↑ Y/Y)
Accrued expenses
-$2,337K
(60.34%↑ Y/Y)
Trade and barter
activity, net
$538K
(101.50%↑ Y/Y)
Change in content
rights liabilities
-$504K
(39.50%↑ Y/Y)
Non-cash lease income
$162K
(-80.92%↓ Y/Y)
Other long-term
liabilities
-$3K
(-101.46%↓ Y/Y)
Net cash used in
investing activities
-$3,250K
(-70.51%↓ Y/Y)
Canceled cashflow
$150K
Net cash used in
financing activities
-$1,346K
(96.43%↑ Y/Y)
Canceled cashflow
$7,251K
Purchases of property and
equipment
$3,400K
(-58.86%↓ Y/Y)
Dividend payments
$3,553K
(-45.82%↓ Y/Y)
Fixed quarterly
repayments of term loan
$2,937K
(-0.03%↓ Y/Y)
Cash distribution to
non-controlling interests
$1,569K
(20.79%↑ Y/Y)
Repayments of capitalized
obligations
$538K
(-23.69%↓ Y/Y)
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Cash Flow
Townsquare Media, Inc. (TSQ)
Townsquare Media, Inc. (TSQ)
source: myfinsight.com