Fubo TV (FUBO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,499 | N/A | -1,946 | -962 | -730 |
| Depreciation Amortization | 79 | N/A | 1,230 | 110 | N/A |
| Accounts receivable | -1 | N/A | 11 | -7 | 10 |
| Accounts payable and accrued liabilities | 8 | N/A | 26 | 126 | 38 |
| Other Working Capital | 69 | N/A | -6 | 74 | -19 |
| Other Operating Activity | 2,200 | 0 | -54 | 78 | 54 |
| Operating Cash Flow | $-144 | $N/A | $-739 | $-581 | $-647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -3 | N/A |
| Other Investing Activity | 0 | 0 | -250 | -250 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-253 | $-253 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 226 | N/A | 650 | 609 | 314 |
| Common Stock Issued | N/A | N/A | 345 | 332 | 203 |
| Other Financing Activity | -123 | 0 | 0 | -25 | 0 |
| Financing Cash Flow | $103 | $N/A | $995 | $916 | $517 |
| Beginning Cash Position | 48 | N/A | 160 | 160 | 160 |
| End Cash Position | 7 | N/A | 163 | 242 | 30 |
| Net Cash Flow | $-41 | $N/A | $3 | $82 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | N/A | -739 | -581 | -647 |
| Capital Expenditure | N/A | N/A | -3 | -3 | N/A |
| Free Cash Flow | -144 | 0 | -742 | -584 | -647 |