Cineverse Corp (CNVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,788 | -4,805 | -3,404 |
| Depreciation Amortization | 3,681 | 2,725 | 1,687 |
| Accounts receivable | -455 | -312 | 88 |
| Other Working Capital | -1,436 | 433 | 576 |
| Other Operating Activity | 1,740 | 2,280 | 293 |
| Operating Cash Flow | $-3,258 | $321 | $-760 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,493 | -477 | -327 |
| Net Acquisitions | -3,394 | -3,067 | -2,309 |
| Purchase Sale Intangibles | -38 | -50 | N/A |
| Other Investing Activity | -38 | -50 | 1 |
| Investing Cash Flow | $-5,925 | $-3,594 | $-2,635 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 7,600 | 1,230 | 1,360 |
| Debt Repayment | -863 | -1,363 | -510 |
| Common Stock Issued | 5,067 | 4,780 | 125 |
| Common Stock Repurchased | -172 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,375 |
| Financing Cash Flow | $11,632 | $4,647 | $3,350 |
| Beginning Cash Position | 2,330 | 956 | 1,001 |
| End Cash Position | 4,779 | 2,330 | 956 |
| Net Cash Flow | $2,449 | $1,374 | $-45 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,258 | 321 | -760 |
| Capital Expenditure | -2,493 | -477 | -327 |
| Free Cash Flow | -5,751 | -156 | -1,087 |