Cash Flow

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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (971) $ (1,268)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Media library amortization 2,455 2,169
Depreciation and amortization 2,011 1,989
Noncash operating lease expense 206 207
Share-based compensation expense 335 82
Additions to media library (1,643) (2,452)
Equity method investment losses   125
Changes in operating assets and liabilities:    
Accounts receivable (627) 113
Other receivables (57) (509)
Prepaid expenses and other current assets 157 (131)
Accounts payable (835) 828
Accrued and other liabilities 2,951 (1,898)
Deferred revenue 1,954 1,431
Net cash provided by operating activities 5,936 686
Cash flows from investing activities:    
Additions to property and equipment (1,073) (1,418)
Net cash used in investing activities (1,073) (1,418)
Cash flows from financing activities:    
Repayment of long-term debt (44) (6,304)
Proceeds from short term borrowings   6,300
Proceeds from the issuance of common stock 14 22
Net cash (used in) provided by financing activities (30) 18
Net change in cash, cash equivalents and restricted cash 4,833 (714)
Cash, cash equivalents and restricted cash, beginning of period 7,766 11,562
Cash, cash equivalents and restricted cash, end of period 12,599 10,848
Supplemental disclosure of cash flow information    
Cash paid for interest 108 $ 125
Supplemental disclosure of non-cash investing and financing activities    
Additions to property and equipment in Accounts payable $ (165)  

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