Chicken soup for the soul entertainment, inc. (CSSEP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from Operating Activities:
Net loss

-10,505

-11,483

-12,431

-5,117

-2,773

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

-

-884

22,436

-522

-698

-133

1,589

-1,086

53

225

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

244

267

303

275

215

216

243

239

254

163

182

159

132

28

1,436

77

0

Amortization of programming costs and rights

110

-

-

-

61

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

10

-

-

-

25

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and depreciation of intangible and fixed assets

5,204

-

-

-

205

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of programming costs and rights

-

-

-

-

-

-

-

80

770

2,178

0

320

474

2,066

61

524

502

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

0

0

0

21

21

20

19

0

0

Amortization of debt discount

-

-

-

-

-

-

-

-

-

0

59

441

364

210

144

29

0

Amortization of fixed assets and acquired intangibles

-

-

-

-

-

129

149

24

24

-

-

-

-

-

-

-

-

Amortization of film library

2,441

-

-

-

871

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of film library

-

-

-

-

-

-

-

1,168

1,454

-

-

-

-

-

-

-

-

Bad debt and video return expense

1,721

1,428

722

218

300

507

128

178

407

-

-

-

-

-

-

-

-

Deferred income taxes

0

-

-

-

-465

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-15

172

-487

-9

-82

-147

1,026

-857

108

162

Changes in operating assets and liabilities:
Trade accounts receivable

-7,921

8,357

8,731

9,635

-2,235

4,565

1,281

-638

781

3,835

-532

645

915

-648

0

799

0

Prepaid expenses and other current assets

21

-245

-333

1,101

135

-505

270

105

-3

-1,357

575

470

148

27

40

48

83

Inventory

26

20

18

-12

24

-29

-185

159

-51

-

-

-

-

-

-

-

-

Programming costs and rights

1,144

529

127

1,347

147

4,266

1,595

1,632

773

2,438

2,546

834

913

1,032

1,404

1,863

820

Film library

6,553

7,959

2,032

5,282

2,819

3,020

2,161

2,902

1,056

-

-

-

-

-

-

-

-

Prepaid distribution fees

-

-

-

-

-

-

-

-

-

-

-72

-137

1,680

592

0

0

0

Accounts payable, accrued expenses and other payables

-207

6,368

3,533

15,483

-1,218

2,782

343

-67

308

-384

-498

487

-287

398

-73

-290

636

Film library acquisition obligations

1,888

-

-

-

273

-

-

-

-

-

-

-

-

-

-

-

-

Film library acquisition obligations

-

-

-

-

-

-

-

2,055

-477

-

-

-

-

-

-

-

-

Accrued participation costs

794

3,757

194

-392

-32

-422

-564

38

-132

-

-

-

-

-

-

-

-

Other liabilities

59

28

-5

83

-350

-34

344

-42

3

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

-250

3

346

-

0

0

0

Deferred revenue

0

0

0

-12

6

-628

-265

900

-515

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

750

28

-5,950

-36

5,857

-3,300

Net cash provided by (used in) operating activities

1,937

-2,329

-10,362

-2,234

-3,771

-3,140

-2,190

-1,258

-1,171

-4,203

-3,352

-383

-2,858

-

-

-

-2,677

Cash flows from Investing Activities:
Expenditures for property and equipment

340

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in due from affiliated companies

-851

-

-

-

1,985

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in due from affiliated companies

-

-

-

-

-

-

-

264

-580

521

2,961

-89

798

-

-

-

-2,706

Net cash provided by (used in) investing activities

510

-632

-1,898

-1,912

-1,985

-4,981

516

-264

580

-5,205

-2,961

89

-798

-

-

-

2,706

Proceeds from revolving credit facility from related party

-

-

-

-

-

0

0

0

200

1,500

0

2,025

1,300

680

1,550

2,300

0

Repayments of revolving credit facility from related party

-

-

-

-

-

-

-

-

-

0

4,500

1,325

980

0

250

800

0

Repayments of commercial loan

800

800

666

-260

260

250

250

83

0

-

-

-

-

-

-

-

-

Payment of preferred stock issuance costs

0

0

663

538

288

694

146

1,114

0

-

-

-

-

-

-

-

-

Proceeds from notes payable from private placement

-

-

-

-

-

-

-

-

-

0

0

105

1,925

490

2,480

0

0

Proceeds from issuance of common stock under equity plans

-

-

-

-

-

-

-

-

-

-

-

-

925

-

-

200

0

Payment of deferred financing costs

-

-

-

-

-

8

-5

358

30

-

-

-

-

-

-

-

-

Proceeds from issuance of Series A preferred stock

0

0

6,525

6,987

3,500

3,519

1,092

15,000

0

-

-

-

-

-

-

-

-

Dividends paid to preferred stockholders

974

974

929

797

603

503

422

0

0

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-1,774

3,214

13,251

5,559

2,348

3,062

-4,904

18,610

170

1,500

15,389

1,275

3,170

-

-

-

0

Net increase (decrease) in cash and cash equivalents

673

-

-

1,411

-3,408

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-420

-7,908

9,075

980

-486

-608

1,021

60

29

Supplemental data:
Interest paid

217

228

138

120

117

155

41

54

16

8

61

147

80

-

-

-

0

Income taxes paid

-

-

-

-

-

-

-

-

-

0

0

52

0

0

0

0

0

Fair value of warrants issued with revolving credit facility and term notes

-

-

-

-

-

-

-

-

-

-4

4

17

393

143

457

262

0