Allied esports entertainment, inc. (BRAC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17
Cash Flows From Operating Activities
Net Loss

0

-

-

-

0

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

697

327

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation

0

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

0

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

0

-

-

-

0

-

-

-

-

-

-

-

Impairment of investment in ESA

-

-

-

-

0

-

-

-

-

-

-

-

Deferred rent

0

-

-

-

0

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

0

0

-

-

0

Unrealized gain (loss) on marketable securities held in Trust Account

-

-

-

-

-

-

-

0

0

-

-

0

Deferred income taxes

-

-

-

-

-

-

-

0

0

-

-

0

Changes in operating assets and liabilities:
Accounts receivable

0

-

-

-

0

-

-

-

-

-

-

-

Deferred production costs

0

-

-

-

0

-

-

-

-

-

-

-

Prepaid expenses and other current assets

0

-

-

-

0

-

-

-

-

-

-

-

Accounts payable

0

-

-

-

0

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

0

-

-

-

0

-

-

-

-

-

-

-

Accrued interest on convertible debt

0

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

0

-

-

-

0

-

-

-

-

-

-

-

Total Adjustments

0

-

-

-

0

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

0

0

-

-

0

Accounts payable and accrued expenses

-

-

-

-

-

-

-

0

0

-

-

0

Accounts payable - related party

-

-

-

-

-

-

-

0

0

-

-

0

Income taxes payable

-

-

-

-

-

-

-

0

0

-

-

0

Net Cash Used In Operating Activities

-10,296

-10,063

-11,130

-15,621

-17,351

-14,611

-11,346

-497

-240

0

0

0

Cash Flows From Investing Activities
Return of Simon investment

0

-

-

-

-

-

-

-

-

-

-

-

Investment in TV Azteca

0

-

-

-

-

-

-

-

-

-

-

-

Lease incentive reimbursements

0

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

0

-

-

-

0

-

-

-

-

-

-

-

Investment in ESA

-

-

-

-

0

-

-

-

-

-

-

-

Purchases of intangible assets

0

-

-

-

0

-

-

-

-

-

-

-

Transfer from Trust Account to pay for taxes and franchise fees

-

-

-

-

-

-

-

-

-

-

-

0

Withdrawal from Trust Account to pay for taxes and franchise fees

-

-

-

-

-

-

-

0

0

-

-

-

Net Cash Used In Investing Activities

5,156

8,036

7,583

-22,309

-24,832

-23,071

0

0

0

-

-

0

Cash Flows From Financing Activities
Repayments to Former Parent

-

-

-

-

0

-

-

-

-

-

-

-

Proceeds from convertible debt, related party

-

-

-

-

-

-

0

0

62

0

0

0

Payment of offering costs

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sale of common stock

0

-

-

-

-

-

-

-

-

0

0

0

Net Cash Provided By (Used In) Financing Activities

8,789

3,653

7,504

34,695

34,158

34,295

169,664

139,201

139,232

0

0

0

Effect of Exchange Rate Changes on Cash

-

-

-

-

0

-

-

-

-

-

-

-

Net Decrease In Cash And Restricted Cash

0

-

-

-

0

-

-

-

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

144

302

0

0

0

Supplemental Disclosures of Cash Flow Information:
Cash paid during the period for interest

-

-

-

-

0

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

0

0

-

-

0

Non-cash investing and financing activities:
Payment of deferred offering costs through promissory note - related party

-

-

-

-

-

-

-

-

-

-

-

0

Change in value of common stock subject to possible redemption

-

-

-

-

-

-

-

0

0

-

-

0