Chicken Soup For The Soul Entertainment Inc (CSSEQ)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,245 | -15,766 | -6,940 | -40,592 | -31,691 |
| Depreciation Amortization | 34,175 | 20,242 | 10,855 | 45,389 | 32,726 |
| Accounts receivable | -7,373 | -3,076 | -1,552 | 5,488 | 5,816 |
| Other Working Capital | -33,691 | -23,441 | -13,106 | -20,460 | -14,562 |
| Other Operating Activity | 13,467 | 5,142 | 2,478 | -7,871 | -6,100 |
| Operating Cash Flow | $-23,667 | $-16,899 | $-8,265 | $-18,046 | $-13,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 680 | 641 |
| PPE Investments | -1,084 | -528 | -123 | -5,465 | -2,811 |
| Net Acquisitions | -19,417 | -19,417 | N/A | N/A | N/A |
| Other Investing Activity | 6,239 | 4,943 | 1,259 | 1,994 | 1,561 |
| Investing Cash Flow | $-14,261 | $-15,001 | $1,136 | $-2,792 | $-610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,273 | 18,273 | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | N/A | 30,986 | 20,995 |
| Debt Repayment | N/A | -5,716 | -4,964 | -19,251 | -15,200 |
| Common Stock Issued | 97,995 | 27,196 | 23,859 | 5,975 | 5,075 |
| Dividend Paid | -6,435 | -4,182 | -1,928 | -4,142 | -2,966 |
| Other Financing Activity | -19,690 | 0 | 0 | 15,556 | 9,313 |
| Financing Cash Flow | $90,143 | $35,571 | $16,966 | $29,123 | $17,217 |
| Beginning Cash Position | 14,733 | 14,733 | 14,733 | 6,447 | 6,447 |
| End Cash Position | 66,948 | 18,404 | 24,570 | 14,733 | 9,243 |
| Net Cash Flow | $52,215 | $3,672 | $9,837 | $8,285 | $2,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,667 | -16,899 | -8,265 | -18,046 | -13,811 |
| Capital Expenditure | -1,084 | -528 | -123 | -5,465 | -2,811 |
| Free Cash Flow | -24,750 | -17,426 | -8,388 | -23,511 | -16,622 |