Fubo TV (FUBO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,127 | -13,092 | 10,474 | -10,066 | -7,609 |
| Depreciation Amortization | 21,568 | 9,752 | 867 | 81 | 258 |
| Income taxes - deferred | -5,272 | -2,114 | N/A | N/A | N/A |
| Accounts receivable | 7,705 | N/A | 10 | N/A | 11 |
| Accounts payable and accrued liabilities | 5,476 | 183 | 67 | 89 | 5 |
| Other Working Capital | 12,448 | 601 | 366 | 569 | -41 |
| Other Operating Activity | -2,067 | 1,517 | -12,396 | 8,724 | 6,461 |
| Operating Cash Flow | $1,731 | $-3,153 | $-612 | $-603 | $-915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | N/A | -6 | N/A | N/A |
| Net Acquisitions | 2,300 | N/A | N/A | 180 | N/A |
| Purchase Of Investment | -1,021 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 655 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -250 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $1,509 | $N/A | $-6 | $180 | $-250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,270 | 1,780 | 483 | 440 | 734 |
| Debt Repayment | -264 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,681 | 3,130 | 175 | N/A | 341 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 8 |
| Other Financing Activity | -334 | -1,803 | -40 | 12 | -30 |
| Financing Cash Flow | $4,353 | $3,107 | $618 | $452 | $1,053 |
| Beginning Cash Position | 31 | 77 | 77 | 48 | 160 |
| End Cash Position | 7,624 | 31 | 77 | 77 | 48 |
| Net Cash Flow | $7,593 | $-46 | $N/A | $29 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,731 | -3,153 | -612 | -603 | -915 |
| Capital Expenditure | -175 | N/A | -6 | N/A | N/A |
| Free Cash Flow | 1,556 | -3,153 | -618 | -603 | -915 |