Chicken soup for the soul entertainment, inc. (CSSEP)
CashFlow / TTM
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

-39,538

-31,806

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

-

20,330

21,081

234

-329

422

781

0

0

0

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

1,090

1,061

1,011

951

915

953

900

839

759

638

503

1,757

1,674

1,542

0

0

0

Amortization of programming costs and rights

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and depreciation of intangible and fixed assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of programming costs and rights

-

-

-

-

-

-

-

3,028

3,269

2,973

2,861

2,923

3,127

3,155

0

0

0

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

21

43

64

83

62

40

0

0

0

Amortization of debt discount

-

-

-

-

-

-

-

-

-

865

1,076

1,160

748

383

0

0

0

Amortization of fixed assets and acquired intangibles

-

-

-

-

-

326

0

0

0

-

-

-

-

-

-

-

-

Amortization of film library

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of film library

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Bad debt and video return expense

4,090

2,669

1,748

1,154

1,114

1,222

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-339

-406

-725

788

-60

130

439

0

0

0

Changes in operating assets and liabilities:
Trade accounts receivable

18,803

24,489

20,697

13,246

2,973

5,989

5,260

3,447

4,730

4,864

380

912

1,066

151

0

0

0

Prepaid expenses and other current assets

544

657

397

1,000

5

-133

-985

-680

-316

-163

1,221

686

264

200

0

0

0

Inventory

52

49

0

-203

-30

-106

0

0

0

-

-

-

-

-

-

-

-

Programming costs and rights

3,148

2,151

5,888

7,356

7,642

8,267

6,439

7,390

6,592

6,732

5,327

4,184

5,213

5,120

0

0

0

Film library

21,827

18,093

13,155

13,284

10,905

9,142

0

0

0

-

-

-

-

-

-

-

-

Prepaid distribution fees

-

-

-

-

-

-

-

-

-

-

2,062

2,135

2,273

592

0

0

0

Accounts payable, accrued expenses and other payables

25,177

24,165

20,579

17,389

1,838

3,366

199

-642

-86

-682

100

524

-252

671

0

0

0

Film library acquisition obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Film library acquisition obligations

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Accrued participation costs

4,354

3,527

-652

-1,411

-980

-1,081

0

0

0

-

-

-

-

-

-

-

-

Other liabilities

165

-244

-307

41

-84

269

0

0

0

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Deferred revenue

-12

-6

-634

-900

12

-508

0

0

0

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-5,207

-100

-3,428

0

0

0

Net cash provided by (used in) operating activities

-12,990

-18,698

-19,509

-11,336

-10,360

-7,760

-8,823

-9,985

-9,110

-10,797

0

0

0

-

-

-

0

Cash flows from Investing Activities:
Expenditures for property and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in due from affiliated companies

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in due from affiliated companies

-

-

-

-

-

-

-

3,167

2,814

4,192

0

0

0

-

-

-

0

Net cash provided by (used in) investing activities

-3,932

-6,428

-10,778

-8,363

-6,715

-4,149

-4,373

-7,851

-7,497

-8,876

0

0

0

-

-

-

0

Proceeds from revolving credit facility from related party

-

-

-

-

-

200

1,700

1,700

3,725

4,825

4,005

5,555

5,830

4,530

0

0

0

Repayments of revolving credit facility from related party

-

-

-

-

-

-

-

-

-

6,805

6,805

2,555

2,030

1,050

0

0

0

Repayments of commercial loan

2,006

1,466

916

500

843

583

0

0

0

-

-

-

-

-

-

-

-

Payment of preferred stock issuance costs

1,201

1,489

2,184

1,668

2,244

1,956

0

0

0

-

-

-

-

-

-

-

-

Proceeds from notes payable from private placement

-

-

-

-

-

-

-

-

-

2,030

2,520

5,000

4,895

2,970

0

0

0

Proceeds from issuance of common stock under equity plans

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

Payment of deferred financing costs

-

-

-

-

-

391

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of Series A preferred stock

13,512

17,012

20,532

15,100

23,112

19,612

0

0

0

-

-

-

-

-

-

-

-

Dividends paid to preferred stockholders

3,675

3,304

2,834

2,327

1,529

926

0

0

0

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

20,250

24,373

24,221

6,066

19,117

16,939

15,376

35,670

18,334

21,334

0

0

0

-

-

-

0

Net increase (decrease) in cash and cash equivalents

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

1,726

1,660

8,960

907

-12

503

0

0

0

Supplemental data:
Interest paid

705

605

532

434

368

267

119

140

234

298

0

0

0

-

-

-

0

Income taxes paid

-

-

-

-

-

-

-

-

-

52

52

52

0

0

0

0

0

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

-

-

-

-

-

-

-

-

-

410

558

1,011

1,257

863

0

0

0