Cineverse Corp (CNVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,169 | -25,864 | -21,066 | -23,040 | -29,236 |
| Depreciation Amortization | 53,625 | 45,670 | 50,501 | 44,348 | 42,413 |
| Income taxes - deferred | N/A | N/A | -5,019 | N/A | N/A |
| Accounts receivable | -2,317 | -12,979 | 860 | -10,410 | -6,862 |
| Other Working Capital | -18,070 | 9,432 | -4,168 | 2,205 | 5,453 |
| Other Operating Activity | 8,142 | 23,335 | 8,261 | 26,835 | 18,307 |
| Operating Cash Flow | $9,211 | $39,594 | $29,369 | $39,938 | $30,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,426 | -3,500 | -9,568 | -18,542 | -43,878 |
| Net Acquisitions | 2,950 | -48,500 | -3,127 | 6,271 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -7,400 | -4,676 |
| Sale Of Investment | N/A | N/A | 9,477 | 2,403 | 6,115 |
| Purchase Sale Intangibles | -10 | -9 | -32 | -47 | -45 |
| Other Investing Activity | -10 | -9 | -1,032 | -47 | 1,372 |
| Investing Cash Flow | $514 | $-52,009 | $-4,250 | $-17,315 | $-41,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 37,601 |
| Debt Issued | 8,825 | 49,400 | 199,118 | 15,794 | 170,775 |
| Debt Repayment | -49,633 | -46,273 | -232,658 | -7,793 | -35,776 |
| Common Stock Issued | N/A | 50,584 | 11,000 | 7,071 | 1,141 |
| Other Financing Activity | -133 | -4,529 | -6,974 | -30,600 | -161,095 |
| Financing Cash Flow | $-40,941 | $49,182 | $-29,514 | $-15,528 | $12,646 |
| Beginning Cash Position | 50,215 | 13,448 | 17,843 | 10,748 | 9,094 |
| End Cash Position | 18,999 | 50,215 | 13,448 | 17,843 | 10,748 |
| Net Cash Flow | $-31,216 | $36,767 | $-4,395 | $7,095 | $1,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,211 | 39,594 | 29,369 | 39,938 | 30,075 |
| Capital Expenditure | -2,426 | -3,500 | -9,568 | -18,542 | -43,878 |
| Free Cash Flow | 6,785 | 36,094 | 19,801 | 21,396 | -13,803 |