Troika Media Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Jun 30, 2022	FY2021 0 months to Jul 14, 2021	FY2016 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2013	FY2013 12 months to Dec 31, 2012
Net loss
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of debt discount
Depreciation and amortization
Amortization of debt discount and deferred financing costs
Depreciation
Amortization of intangibles
Bad debt expense, net of recovery
Loss on cancellation of contracts
Reserve for inventory obsolescence
Asset impairment
Impairment of intangibles
Amortization of right-of-use assets
Amortization of deferred financing costs
Impairment and other losses (gains), net
Stock-based compensation
Compensation cost related to restricted stock issuances
Settlement of royalty payable
Non-cash expenses
Stock issued for settlement expense
Loss from discontinued operations
Common stock issuances
Warrants related to financing of convertible note payable
Imputed interest for note payable
Loss contingency on equity issuance
Gain on change in fair value of derivative liabilities
Discount on derivative liability
Provision (reversal) for bad debt
Preferred shares converted to common stock
Beneficial conversion features on convertible promissory notes
Tax provision on income
Change in operating assets and liabilities:
Accounts receivable
Increase in prepaid expenses and other current assets
Inventory
Increase in other assets
Prepaid expenses
Accounts payable and accrued expenses
Customer deposits
Unearned income
Deferred revenue
Increase in deferred revenue and customer prepayments

Cash used in discontinued operations, net

Net cash used in operating activities:
Other assets
Operating lease liability
Due to related parties
Other long-term liabilities
Contract liabilities relating to revenue
Contract liabilities to government grant
Net cash used used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Lease financing provided to customers
Payments received on leases receivable
Net cash provided by (used in) investing activities:
Cash provided by (used) in investing activities of discontinued operations, net
Net cash paid for acquisition of Converge
Net cash paid for acquisition of Redeeem
Purchase of fixed assets
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common Stock
Proceeds from the line of credit
Contributed capital from principal Shareholder
Payment of related party loans
Proceeds from notes payable - related party
Proceeds from notes payable, net
Payments on capital lease
Payments on notes payable
Payment of Series A preferred stock dividend
Cash used in financing activities of discontinued operations, net
Proceeds from bank loan, net of debt issuance cost
Proceeds from the issuance of preferred stock, net of offering costs
Proceeds from initial public offering, net of offering costs
Proceeds from stimulus loan programs
Principal payments made for bank loan
Payments to note payable of related party
Payments made for the redemption of Series E preferred stock
Proceeds from convertible note payable
Payments to convertible note payable
Net cash provided by financing activities

Effects of foreign currency translation
Effect of exchange rate on cash
NET INCREASE IN CASH AND CASH EQUIVALENTS
Cash, beginning of period
Cash, end of period
Effect of exchange rate on cash
Net increase in cash, cash equivalents
CASH AND CASH EQUIVALENTS — beginning of year
CASH AND CASH EQUIVALENTS - end of years
CASH AND CASH EQUIVALENTS — end of year
Supplemental disclosure of cashflow information:
Cash paid during the period for Interest
Restricted stock vested
Assets acquired under capital lease
Warrants issued in connection with line of credit
Commons stock issued in connection with the merger
Fixed assets purchased under capital lease obligation
Repayment of capital leases payable made by customer
Software development capitalized cost against accounts payable balance
Equipment purchased against accounts payable balance
Equipment purchased for resale and deferred costs incurred against accounts payable balance
Class A Preferred Stock assumed in connection with the reverse acquisition
Repayment of notes payable made directly by customer
Warrants issued to lenders
Warrants issued for marketing services
Software development costs reclassified into fixed assets
Buyback and termination of preferred stock series A and B
Capital leases converted to as notes payable
Cash paid during the period for:
Income taxes
Interest expense
Noncash investing and financing activities:
Preferred shares converted into common stock upon uplisting
Shares to be issued for Converge acquisition
Shares to be issued for Redeeem acquisition
Issuance of common stock related to convertible note payable
Issuance of common stock related to stock payable
Right-of-use assets acquired through operating leases

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