Cineverse Corp (CNVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,508 | -37,368 | -35,687 | -25,999 | -17,123 |
| Depreciation Amortization | 40,104 | 43,167 | 34,165 | 18,312 | 5,548 |
| Accounts receivable | -76 | 6,936 | -4,437 | -9,451 | -832 |
| Other Working Capital | -4,254 | 15,528 | -11,758 | -19,994 | -845 |
| Other Operating Activity | 3,682 | 5,555 | 17,274 | 17,942 | 7,764 |
| Operating Cash Flow | $9,948 | $33,818 | $-443 | $-19,190 | $-5,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,501 | -75 | N/A | -180 |
| PPE Investments | -15,067 | -23,185 | -96,792 | -156,504 | -26,671 |
| Net Acquisitions | N/A | N/A | -136 | -3,149 | N/A |
| Purchase Of Investment | -11,361 | N/A | -6,000 | -9,000 | -24,000 |
| Sale Of Investment | 3,446 | N/A | 6,148 | 33,393 | N/A |
| Purchase Sale Intangibles | N/A | -550 | N/A | -3 | -21 |
| Other Investing Activity | 3,588 | -550 | 0 | -17 | -21 |
| Investing Cash Flow | $-19,394 | $-34,236 | $-96,855 | $-135,277 | $-50,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,884 | 569 | 66,660 | 138,077 | N/A |
| Debt Issued | 76,513 | N/A | 51,491 | 22,727 | N/A |
| Debt Repayment | -44,132 | -1,674 | -17,448 | -5,493 | -2,121 |
| Common Stock Issued | N/A | 3,950 | 35 | 139 | 90,343 |
| Other Financing Activity | -38,553 | -16,254 | -3,161 | -8,248 | 0 |
| Financing Cash Flow | $2,712 | $-13,409 | $97,577 | $147,202 | $88,222 |
| Beginning Cash Position | 15,828 | 29,655 | 29,376 | 36,641 | 4,779 |
| End Cash Position | 9,094 | 15,828 | 29,655 | 29,376 | 36,641 |
| Net Cash Flow | $-6,734 | $-13,827 | $279 | $-7,265 | $31,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,948 | 33,818 | -443 | -19,190 | -5,488 |
| Capital Expenditure | -15,067 | -23,185 | -96,792 | -156,504 | -26,671 |
| Free Cash Flow | -5,119 | 10,633 | -97,235 | -175,694 | -32,159 |