Cash Flow

v3.21.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities:    
Net income (loss) $ 1,001 $ (6,105)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 6,331 6,022
Share-based compensation expense 703 1,528
Changes in operating assets and liabilities:    
Accounts receivable (804) (307)
Prepaid expenses and other assets 87 391
Accounts payable and accrued liabilities (226) (1,960)
Deferred revenue 2,348 4,295
Net cash provided by operating activities 9,440 3,864
Investing activities:    
Additions to media library, property and equipment (8,979) (7,081)
Net cash used in investing activities (8,979) (7,081)
Financing activities:    
Repayment of debt (79)  
Proceeds from the issuance of common stock 752 181
Net cash provided by financing activities 673 181
Net change in cash 1,134 (3,036)
Cash at beginning of period 12,605 11,494
Cash at end of period $ 13,739 $ 8,458

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