Cineverse Corp (CNVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,050 | -21,265 | -6,589 | -3,853 | -3,536 |
| Depreciation Amortization | 960 | 17,984 | 2,890 | 1,851 | 866 |
| Accounts receivable | 1,403 | 7,565 | 3,398 | 7,469 | 5,656 |
| Other Working Capital | 352 | -11,544 | -9,420 | -4,604 | -1,443 |
| Other Operating Activity | -2,009 | -3,332 | 434 | -7,037 | -4,803 |
| Operating Cash Flow | $-2,344 | $-10,592 | $-9,287 | $-6,174 | $-3,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -1,069 | -641 | -515 | -272 |
| Purchase Of Investment | 201 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 538 | 159 | N/A | N/A |
| Investing Cash Flow | $151 | $-531 | $-482 | $-515 | $-272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,278 | 43,955 | 28,565 | N/A | 8,761 |
| Debt Issued | 2,918 | N/A | N/A | 13,761 | N/A |
| Debt Repayment | N/A | N/A | N/A | -13,761 | N/A |
| Common Stock Issued | N/A | 8,524 | 8,542 | 8,543 | 8,509 |
| Common Stock Repurchased | -188 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,083 | -43,341 | -28,951 | -386 | -8,761 |
| Financing Cash Flow | $925 | $9,138 | $8,156 | $8,157 | $8,509 |
| Exchange Rate Effect | 55 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,167 | 7,152 | 7,152 | 7,152 | 7,152 |
| End Cash Position | 3,955 | 5,167 | 5,539 | 8,620 | 12,129 |
| Net Cash Flow | $-1,212 | $-1,985 | $-1,613 | $1,468 | $4,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,344 | -10,592 | -9,287 | -6,174 | -3,260 |
| Capital Expenditure | -50 | -1,069 | -641 | -515 | -272 |
| Free Cash Flow | -2,394 | -11,661 | -9,928 | -6,689 | -3,532 |