Reservoir Media Inc (RSVR)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,229 | 1,842 | 0 | 0 | -1 |
| Depreciation Amortization | 10,447 | 7,289 | N/A | N/A | 0 |
| Income taxes - deferred | 834 | 405 | N/A | N/A | N/A |
| Accounts receivable | -3,004 | 121 | N/A | N/A | N/A |
| Other Working Capital | 2,427 | -2,801 | 0 | 0 | 1 |
| Other Operating Activity | 2,399 | -70 | 0 | 0 | 0 |
| Operating Cash Flow | $17,332 | $6,786 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -37 | N/A | N/A | 0 |
| Purchase Of Investment | -19 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -107,225 | -85,921 | 0 | 0 | 0 |
| Investing Cash Flow | $-107,313 | $-85,958 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,617 | 21,092 | N/A | N/A | N/A |
| Debt Repayment | -750 | -500 | N/A | N/A | N/A |
| Common Stock Issued | 7,973 | 7,973 | N/A | N/A | N/A |
| Other Financing Activity | -609 | -326 | 0 | 0 | 25 |
| Financing Cash Flow | $38,231 | $28,239 | $N/A | $N/A | $25 |
| Exchange Rate Effect | 5,913 | 2,002 | N/A | N/A | 0 |
| Beginning Cash Position | 58,240 | 58,240 | 25 | 25 | 0 |
| End Cash Position | 12,402 | 9,309 | 25 | 25 | 25 |
| Net Cash Flow | $-45,839 | $-48,931 | $0 | $0 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,332 | 6,786 | 0 | 0 | 0 |
| Capital Expenditure | -69 | -37 | N/A | N/A | N/A |
| Free Cash Flow | 17,262 | 6,750 | 0 | 0 | 0 |