Reservoir Media Inc (RSVR)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165 | 2,780 | 437 | 4,503 | 17 |
| Depreciation Amortization | 6,056 | 22,075 | 16,292 | 10,746 | 5,362 |
| Income taxes - deferred | N/A | 5,251 | 3,659 | N/A | N/A |
| Accounts receivable | -759 | -6,045 | -1,636 | -1,181 | -393 |
| Other Working Capital | -6,485 | -2,353 | 5,050 | -1,924 | -3,330 |
| Other Operating Activity | 163 | 9,497 | 2,402 | -517 | 148 |
| Operating Cash Flow | $-861 | $31,204 | $26,203 | $11,626 | $1,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -406 | -310 | -161 | -64 |
| Other Investing Activity | -15,135 | -71,825 | -45,100 | -15,794 | -12,709 |
| Investing Cash Flow | $-15,227 | $-72,231 | $-45,410 | $-15,955 | $-12,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 42,183 | 23,183 | 7,000 | 7,000 |
| Common Stock Issued | N/A | 289 | 58 | N/A | N/A |
| Other Financing Activity | -706 | -4,009 | -4,009 | -483 | -483 |
| Financing Cash Flow | $13,294 | $38,462 | $19,231 | $6,517 | $6,517 |
| Exchange Rate Effect | 142 | -347 | -816 | -1,181 | -792 |
| Beginning Cash Position | 14,902 | 17,814 | 17,814 | 17,814 | 17,814 |
| End Cash Position | 12,250 | 14,902 | 17,023 | 18,821 | 12,570 |
| Net Cash Flow | $-2,652 | $-2,912 | $-792 | $1,007 | $-5,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -861 | 31,204 | 26,203 | 11,626 | 1,803 |
| Capital Expenditure | -92 | -406 | -310 | -161 | -64 |
| Free Cash Flow | -953 | 30,797 | 25,893 | 11,465 | 1,739 |