Fubo TV (FUBO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,141 | -6,232 | -2,867 | N/A | -7,748 |
| Depreciation Amortization | 16,136 | 10,796 | 5,398 | N/A | 3,820 |
| Income taxes - deferred | -3,234 | -2,206 | -1,169 | N/A | N/A |
| Accounts receivable | 3,620 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,819 | 459 | 172 | N/A | -71 |
| Other Working Capital | 7,467 | 713 | 517 | N/A | -578 |
| Other Operating Activity | -12,410 | -5,078 | -2,633 | 0 | 2,115 |
| Operating Cash Flow | $1,257 | $-1,548 | $-582 | $N/A | $-2,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | N/A | N/A | N/A |
| Net Acquisitions | 2,300 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,071 | -1,020 | -1,013 | N/A | N/A |
| Sale Of Investment | 655 | 655 | 212 | N/A | N/A |
| Purchase Sale Intangibles | -250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,625 | $-374 | $-801 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 426 | 410 | 18 | N/A | 1,327 |
| Common Stock Issued | 2,981 | 2,264 | 1,843 | N/A | 2,346 |
| Other Financing Activity | -424 | -632 | -203 | 0 | -1,251 |
| Financing Cash Flow | $2,983 | $2,042 | $1,658 | $N/A | $2,422 |
| Beginning Cash Position | 31 | 31 | 31 | N/A | 77 |
| End Cash Position | 5,896 | 151 | 306 | N/A | 37 |
| Net Cash Flow | $5,865 | $120 | $275 | $N/A | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,257 | -1,548 | -582 | N/A | -2,462 |
| Capital Expenditure | N/A | -9 | N/A | N/A | N/A |
| Free Cash Flow | 1,257 | -1,557 | -582 | 0 | -2,462 |