Cineverse Corp (CNVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,724 | -16,265 | -18,495 | -15,197 | -42,509 |
| Depreciation Amortization | 12,105 | 15,639 | 20,027 | 36,128 | 65,336 |
| Accounts receivable | -33 | 1,149 | 14,870 | -2,186 | 5,988 |
| Other Working Capital | 7,863 | 6,324 | 11,959 | 3,397 | -1,904 |
| Other Operating Activity | 2,551 | 4,241 | -5,964 | 9,557 | -1,407 |
| Operating Cash Flow | $7,762 | $11,088 | $22,397 | $31,699 | $25,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,237 | -1,417 | -925 | -481 | -1,381 |
| Purchase Sale Intangibles | -10 | -553 | -6 | -5 | -8 |
| Other Investing Activity | -10 | -553 | -6 | -5 | -8 |
| Investing Cash Flow | $-1,247 | $-1,970 | $-931 | $-486 | $-1,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 10,000 | 5,525 | 64,000 |
| Debt Repayment | -39,493 | -24,594 | -41,795 | -53,312 | -60,435 |
| Common Stock Issued | 5,850 | N/A | 28,031 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -163 | N/A | -14,107 |
| Other Financing Activity | 23,550 | 10,396 | -12,153 | 3,659 | -7,091 |
| Financing Cash Flow | $-10,093 | $-9,198 | $-16,080 | $-44,128 | $-17,633 |
| Beginning Cash Position | 18,872 | 18,952 | 13,566 | 25,481 | 18,999 |
| End Cash Position | 15,294 | 18,872 | 18,952 | 12,566 | 25,481 |
| Net Cash Flow | $-3,578 | $-80 | $5,386 | $-12,915 | $6,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,762 | 11,088 | 22,397 | 31,699 | 25,504 |
| Capital Expenditure | -1,237 | -1,417 | -925 | -481 | -1,381 |
| Free Cash Flow | 6,525 | 9,671 | 21,472 | 31,218 | 24,123 |