Liberated Syndication Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash Flows from Operating Activities
Income available to common stockholders (numerator)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense
Depreciation and amortization
Issuance of common stock for services
Non-cash compensation expense, net of recapture
Deferred income taxes
Amortization of right-of-use asset
Discount on loan fees

Change in assets and liabilities:
Accounts receivable
Prepaid expenses
Accounts payable
Income taxes payable
Accrued expense
Operating lease liabilities
Deferred revenue
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Purchase of property & equipment and software development costs
Acquisition of Pair Networks Inc., net of cash acquired
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Payments to FAB Universal Corp
Distribution to FAB Universal Corp
Re-purchase of common stock
Proceeds from loan
Payment of debt issuance costs
Repayment on term loan
Repayment on capital lease
Net Cash Used in Financing Activities
Net Increase in Cash
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Right-of-use operating lease assets obtained in exchange for operating lease liabilities

Supplemental Disclosures of Cash Flow Information
Cash paid during the periods for: Interest
Cash paid during the periods for: Income taxes

Comments