|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net loss | ||
| Adjustments to reconcile net income to net cash from operating activities: | ||
| Depreciation and amortization expense | ||
| Amortization of film costs | ||
| Deferred income tax (benefit) provision | ||
| Accretion of debt discount and issuance costs | ||
| Non-cash imputed interest expense | ||
| Non-cash lease expense | ||
| Non-cash inventory reserve | ||
| Non-cash inventory donation expense | ||
| Loss (gain) on sale of assets | ||
| Allowance for (recovery) for credit losses | ||
| Gain/loss on sale of assets | ||
| Changes in operating assets and liabilities: | ||
| (Increase) decrease in accounts receivable | ||
| (Increase) decrease in inventory | ||
| (Increase) decrease in prepaids and other current assets | ||
| (Increase) decrease in film costs | ||
| Increase (decrease) in accounts payable | ||
| Increase (decrease) in accrued expenses and other current liabilities | ||
| Increase (decrease) in deferred revenue | ||
| Increase (decrease) in other noncurrent liabilities | ||
| Net cash flows provided by (used in) operating activities | ||
| Cash flows from investing activities | ||
| Acquisition of property & equipment | ||
| Acquisition of trademark | ||
| Proceeds from sale of property & equipment | ||
| Net cash flows provided by (used in) investing activities | ||
| Cash flows from financing activities | ||
| Contributions from noncontrolling interest member | ||
| Principal paid on finance lease | ||
| Proceeds from issuance of debt | ||
| Payments of lender fees | ||
| Principal paid on debt | ||
| Dividends paid | ||
| Net cash flows provided by (used in) financing activities | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | ||
| Cash paid for interest | ||
| Cash received for interest | ||
| Supplemental disclosure of non-cash investing and financing information: | ||
| Purchase of property and equipment with accounts payable | ||
| Accounts payable and accrued expenses and other current liabilities related to film costs, net | ||
| Discount on long-term debt | ||
| Forgiveness of debt in CAS Transaction | ||
| Contribution of property and equipment from noncontrolling interest member |
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