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Net decrease in
cash, cash...
-$6,407K
Amortization of content
assets
$11,504K
Other liabilities
$7,724K
Depreciation and
amortization
$6,104K
Bad debt expense
(recovery)
$2,638K
Accounts payable
$1,501K
Accrued compensation
and related...
$884K
Amortization of launch assets
$825K
Amortization of debt
financing costs
$411K
Stock-based compensation
expense
$365K
Non-cash fair value
adjustment of employment...
$259K
Net cash flows used
in financing...
-$3,146K
Net cash flows used
in investing...
-$3,100K
Net cash flows
provided by operating...
-$161K
Canceled cashflow
$32,215K
Repurchase of long-term
debt
$2,340K
Repurchase of common stock,
including payments for...
$806K
Purchase of property and
equipment
$3,100K
Accrued interest
-$9,132K
Content assets and
payables
$7,713K
Prepaid expenses and
other current assets
$4,535K
Net loss
-$2,821K
Other
$2,403K
Gain on retirement of
debt
$2,125K
Reserve for audience
deficiency
-$2,008K
Deferred income taxes
-$1,145K
Other assets
$310K
Trade accounts
receivable, net
$184K
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Cash Flow
source: myfinsight.com
URBAN ONE, INC. (UONEK)
URBAN ONE, INC. (UONEK)