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Cineverse Corp. (CNVS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0200-0.0400 (-3.77%)
At close: 04:00PM EDT
1.0100 -0.01 (-0.98%)
After hours: 06:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-9,762
-9,734
2,212
-62,820
Depreciation & amortisation
3,708
3,829
4,566
6,919
Deferred income taxes
-
0
-888
0
Stock-based compensation
1,707
4,470
5,487
2,892
Change in working capital
-10,367
-10,833
-7,218
-13,498
Accounts receivable
7,963
9,943
-8,088
13,692
Inventory
-
0
50
406
Other working capital
-11,666
-10,068
4,238
-22,616
Other non-cash items
-604
274
292
1,525
Net cash provided by operating activities
-10,183
-8,797
4,879
-20,007
Cash flows from investing activities
Investments in property, plant and equipment
-1,483
-1,271
-641
-2,609
Acquisitions, net
-
0
-11,672
0
Net cash used for investing activities
-1,324
-1,271
-12,302
-1,710
Cash flows from financing activities
Debt repayment
-40,807
-26,711
-9,742
-20,532
Common stock issued
8,542
0
12,378
42,652
Other financing activities
373
-177
-
-
Net cash used provided by (used for) financing activities
8,249
4,158
2,636
24,272
Net change in cash
-3,257
-5,910
-4,787
2,555
Cash at beginning of period
8,796
13,062
17,849
15,294
Cash at end of period
5,539
7,152
13,062
17,849
Free cash flow
Operating cash flow
-10,183
-8,797
4,879
-20,007
Capital expenditure
-1,483
-1,271
-641
-2,609
Free cash flow
-11,666
-10,068
4,238
-22,616