Genius Brands International, Inc. GNUS Cash Flow

Genius brands international, inc. (GNUS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows from Operating Activities:
Net Loss
-5,835,944	-2,203,378	-2,555,235	-1,715,150	-5,007,482	-3,728,800	-1,821,854	-2,189,783	-1,263,464	-1,176,553	-1,164,404	-1,251,545	-1,316,234	-1,849,568	-1,530,898	-1,183,359	-1,649,310	-1,061,184	-797,821	-987,855	-636,262	-884,836	-848,971	-1,140,630	-854,162	-2,929,981	-2,796,936	-543,249	-945,865	-	-	-	-	-	-	-	-
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Amortization of Film and Television Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Film and Television Costs
-	-	-	-	-	-	268,253	738,401	26,738	-	-	-	-	-	-	17,644	117,513	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-720,427	-584,247	-600,301	-	-313,216	-766,328	-176,250
Depreciation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,574	16,428	16,635	17,957	16,674	17,958	11,869	12,710	12,666	12,638	12,470	6,544	2,165	2,426	2,595	2,668	2,802	2,516	3,070	2,949	2,830	3,103	3,668
Amortization of Film and Television Costs
106,614	-	-	-	429,183	-	-	-	-	-	-	-	4,605	110,025	19,448	19,184	19,131	19,131	19,999	16,582	13,741	13,742	17,006	16,452	12,069	37,864	35,906	36,577	36,577	36,577	32,086	34,459	35,645	42,825	51,161	51,161	51,162
Depreciation and Amortization Expense
132,573	124,662	89,533	54,406	72,471	18,779	17,555	19,701	32,274	30,620	30,421	30,247	34,630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of Discount on Secured Convertible Notes
7,288	-	-	-	-390,260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of Discount on Secured Convertible Notes
-	-	-	-	-	278,892	399,123	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Imputed Interest Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,163	-	-	-	-	-	-	-	-	-	-	-	-
Imputed Interest Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6,141	-	6,225	6,229	6,090	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Bad Debt Expense
-	-	-	-	-	0	0	0	2,400	49,772	16,730	0	0	-	-	-	-	44,289	0	0	-1,550	18,458	0	55,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of Discount on Convertible Debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116,333	81,123	81,121	-	47,462	1,581	0	-	-	-	-
Issuance of Common Stock for Interest Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80,000	0	-40,000	-	-	-	-	-	-	-	-
Stock Issued for Services
28,000	44,001	-9,713	57,543	71,968	322,605	0	0	0	0	30,000	0	100,000	0	15,000	0	24,000	0	0	0	0	-	-	-	29,252	-	-	-	-	-	-	-	0	32,810	0	0	9,690
Stock Compensation Expense
23,814	41,839	49,264	57,407	35,749	-129,994	44,683	20,870	47,852	149,850	108,475	183,641	221,992	344,917	358,918	312,977	564,985	31,919	0	0	0	-	-	-	-	104,295	52,123	101,988	58,279	-	-	-	-	-	-	-	-
Warrant Modification Expense
3,467,961	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Discount in Excess of the Principal
631,852	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Extinguished Debt
0	0	-1,080,664	0	-3,352,155	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Consulting Services Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
(Gain) Loss on Settlement or Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Stock Compensation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,960	47,285	78,770	304,596	1,771
(Gain) Loss on Derivative Valuation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,040,277	103,619	-92,862	-	-	0	0	-	-	-	-
Gain on Distribution Contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	248,593	9,510	13,461	-47,650	0	150,000	0	0	-50,000	2,771	-	-	0	0	-	-	-	-	-	-	-	-
Gain on Foreign Currency Translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	405	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Impairment of Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on Deferred Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,313	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on Foreign Currency Translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (Increase) in Operating Assets:
(Gain) Loss on Disposition of Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on Conversion of Accounts Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
(Gain) Loss on Settlement of Accounts Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	12,593	39,854	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on Foreign Currency Translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	-30,896	-5,341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, net
-1,163,565	180,246	2,694,312	-433,436	-499,739	-364,210	-450,454	-465,023	-1,139,019	4,500,998	-155,125	-137,680	319,161	-74,507	-140,782	-259,010	179,507	-46,705	118,756	-177,433	40,065	-107,766	16,357	85,658	-597,537	-1,114,740	1,582,345	-220,508	-526,901	61,437	-257,119	-80,046	338,922	-135,971	-418,968	228,141	383,444
Other Receivable
0	-2,310	-892	-43,220	25,520	20,902	0	0	-256,872	0	256,872	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
0	-3,241	-148	-2,872	-278	-366	-162	-709	-536	-913	-1,378	-2,692	16,010	0	0	-695	177	-6,966	1	-305	2,659	-9,471	-111,459	43,036	40,197	-156,372	80,637	-44,860	18,874	-9,860	-124,122	49,377	69,895	36,548	-104,153	-48,403	22,731
Prepaid Expenses & Other Assets
154,466	-211,302	-37,125	-35,657	216,714	-186,388	219,351	-64,388	49,474	-168,454	52,277	-39,042	60,642	61,076	108,044	-9,803	155,437	-126,102	4,117	-105,360	84,499	-	-	-	-	-	-	-	-	-	-	-	-	-78,110	174,249	-173,541	-35,708
Lease Deposits
0	-	-	-	67,523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease Deposits
-	-	-	-	-	-	0	33,103	-358,103	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses & Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-69,572	-58,670	-10,053	-38,313	-4,895	36,017	-29,525	-	-	-126,090	-22,682	-	-	-	-
Film and Television Costs, net
-	-	-	-	-	-	1,365,969	719,892	928,289	-	-	-	-	-	-	211,369	170,594	-	187,169	233,465	179,047	147,361	44,017	22,756	89,819	-	-	-	-	-	-	-	-	-	-	-	-
Film and Television Costs, net
70,651	-	-	-	660,486	-	-	-	-	-	-	-	937,535	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Film and Television Costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Increase (Decrease) in Operating Liabilities:
Accounts Payable
-125,637	67,910	324,862	26,271	-168,556	334,288	-49,595	48,721	-91,877	45,871	33,384	-23,664	-322,236	222,958	-66,822	-115,559	248,628	13,113	65,508	-177,799	98,232	-43,465	-77,525	-201,215	-169,968	-217,788	-67,915	18,879	-87,674	154,960	344,742	-458,168	-2,617	262,968	326,246	-114,801	-404,691
Accrued Salaries & Wages
37,979	-10,938	-14,765	-41,347	160,706	6,274	-8,801	-33,875	5,678	60,026	-57,021	5,615	27,102	13,219	3,223	8,742	11,258	10,765	-2,433	19,729	18,036	-69,470	56,970	-10,027	12,857	-254,976	180,075	172,311	98,908	79,232	-56,426	176,521	123,237	2,255	-7,835	15,514	121,034
Deferred Revenue
-100,238	-	-	-	-438,777	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Participations Payable
90,156	-	-	-	4,774	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue
-	-	-	-	-	-	-221,384	76,167	59,607	12,534	52,342	194,156	230,157	-12,122	18,751	206,127	1,934,242	-48,058	107,264	77,283	-19,277	-35,335	187,153	213,323	32,172	-	-	-	-	-	-	-	-	-	-	-	-
Participations Payable
-	-	-	-	-	-	304,217	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due To Related Party
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due To Related Party
-511,503	-	-	-	102,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,498	7,964	6,810	6,724	6,159	6,067	5,978	32,055	30,419	29,968	29,733	33,861
Accrued Expenses
127,696	-26,016	-85,589	-30,373	251,972	-278,197	81,236	-674,863	-93,876	1,450,166	9,125	2,076	7,122	24,627	-78,256	-125,304	-70,482	113,426	122,334	-25,746	29,342	76,470	45,316	-61,760	7,052	280,903	-131,891	-17,896	-147,242	85,760	-448,926	439,127	12,017	83,218	-273,650	406,801	-29,424
Net Cash Used in Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,561,120	-1,031,319	707,111	-784,974	-715,309	-982,403	-913,895	-857,068	-390,474	-758,300	-476,146	-	-	140,245	-226,163	-	-	-	-	-	-	-	-
Net Cash Used in Operating Activities
-995,517	-1,614,734	-2,086,276	-1,336,900	-1,213,240	-2,521,303	-2,121,271	-2,151,330	-1,214,107	-2,157,060	-1,471,172	-1,212,428	-2,346,210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,118,585	-151,526	51,201	210,731	-454,598	-64,024	-18,712
Cash Flows from Investing Activities:
Investment in Intangible Assets, net
0	0	0	-4,423	4,423	0	1	-1	21,358	44,793	0	0	0	0	0	3,800	1,850	0	9,001	51,110	51,110	0	0	20,000	50,000	-83,672	-21,385	98,829	73,689	17,691	-34,450	46,727	27,771	41,713	45,755	56,380	60,042
Purchase of Property and Equipment
-	-	-	-	-	-1	12,571	6,743	2,314	15,039	17,954	29,407	0	-	-	-	-	2,133	0	57,685	123,168	1,005	0	3,151	0	-	-	-	-	-	-	-	-	2,556	0	3,045	4,675
Investment in Capitalized Product Development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	0	3,875	12,455	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Capitalized Product Development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-5,342	-1,850	-2,133	-9,001	-108,795	-174,278	-8,505	0	-27,026	-62,455	-	-	-98,829	-73,689	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
0	0	-12,645	-9,908	-4,423	1	-12,572	-6,742	-23,672	-59,832	-17,954	-29,407	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,450	-48,625	-27,771	-44,269	-45,755	-59,425	-64,717
Cash Flows from Financing Activities:
Payments on Lease Liability
68,579	-	-	-	49,189	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Securities Purchase Agreement, net
915,296	-	-	-	1,757,552	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-4,884	4,884	0	355,116	968,537	0	0	0	-	-	-	-	-	-	-	-
Proceeds From Warrant Exchange
170,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease Liability
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Warrant Exchange, Net
-	-	-	-	-	-	-	-	-	-	-	-	3,400,658	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Services Advance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	750,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Services Advance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	750,000	-	-	0	0	-	-	-	-	-	-	-	-
Proceeds of Short-Term Debt - Related Party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,148	-12	369	156	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Common Stock, Net
-	-	-	-	-	-	-	2	1,596,340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	635,000	225,000
Issuance Costs on Debenture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-64,278	32,139	32,139	-	32,139	-227,111	0	-	-	-	-
Payments from Related Party Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	634	1,251	2,894	100,872	-	-	0	0	-	-	-	-	0	0	40,000	80,000
Proceeds from Senior Secured Convertible Notes, net
6,098,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment on Secured Convertible Notes
2,866,664	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds/(Repayment) on Production Facility, Net
-797,609	41,323	437,306	-19,716	454,628	532,303	-503,618	-539,807	-1,633,323	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Financing Activities
3,450,444	1,286,294	101,148	-52,212	2,162,991	532,303	3,682,435	-539,805	-36,983	6,467,562	750,000	1,266	4,685,386	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,139	962,889	0	0	0	593,230	145,000
Proceeds from Production Loan Facility, net
-	-	-	-	-	-	-	-	-	-	-	-	1,284,728	1,080,505	237,567	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Warrant Exchange, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	27,500	82,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	2,339,176	-	-	-	-	3,039,689	-724,322	-1,090,829	-338,017	-866,507	-408,600	4,583,453	465,643	-	-	73,555	-267,713	-	-	-	-	-	-	-	-
Net Cash Provided by Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	265,067	82,500	0	3,826,796	-12	369	750,156	-934	-18,126	5,368,779	1,004,244	-	-	32,139	32,139	-	-	-	-	-	-	-	-
Net Decrease in Cash, Cash Equivalents, and Restricted Cash
2,454,927	-328,440	-1,997,773	-1,399,020	945,328	-1,988,999	1,548,592	-2,697,877	-1,274,762	-	-	-	-	-	-	-954,161	705,261	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase/(decrease) in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,041,996	762,738	23,430	166,462	-500,353	469,781	61,571
Supplemental Disclosures of Cash Flow Information:
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Interest
23,562	81,834	241,877	82,766	110,486	166,486	104,758	0	0	400	794	1,180	853	1,225	943	507	0	1,500	0	663	413	3,833	0	2,230	0	-40,000	0	40,000	0	0	2,852	0	1,160	-	-	-	-
Schedule of non-cash financing and investing activites:
Warrant Derivative Liability
10,229,852	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Common Stock for services rendered
-	-	-	-	-	-	-	-	780,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Common Stock in Relation to Sony Transaction
-	-	-	-	-	-	-	-	-	0	0	0	1,489,583	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial Conversion Feature
0	0	1,686,667	0	322,240	0	353,333	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Imputed Dividend on Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock issued as Settlement for Accounts Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	32,572	-	-	0	0	-	-	-	-	-	-	-	-
Common Stock issued for Pre-Paid Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81,898	0	80,250	33,748	-	-	0	0	-	-	-	-	-	-	-	-
Related Party Note converted to Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,745,546	-	-	-	-