|
FY2021
12 months to Dec 31, 2021
|
FY2020
5 months to Dec 31, 2020
|
|
|---|---|---|
| Operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net income to net cash flows from operating activities: | ||
| Interest earned on cash held in Trust Account | ||
| Depreciation | ||
| Amortization of intangible assets | ||
| (Gain) loss on sale/disposal of assets | ||
| Stock-based compensation expense | ||
| Deferred income taxes | ||
| Amortization of deferred financing costs | ||
| PIK interest added to Senior Facilities | ||
| Related party tax payable settlement | ||
| Change in fair value of warrant liability | ||
| Non-cash rent, interest and other | ||
| Cash flows from changes in net operating assets and liabilities: | ||
| Accounts receivable | ||
| Content library | ||
| Income tax receivable | ||
| Prepaid expenses and other current assets | ||
| Due to related party | ||
| Accounts payable and accrued expenses | ||
| Other assets | ||
| Trade payables | ||
| Change in due to/from related parties | ||
| Accrued and other liabilities | ||
| Net cash flows (used in) provided by operating activities | ||
| Investing Activities: | ||
| Investments held in Trust | ||
| Purchases of property and equipment | ||
| Proceeds from disposition of property and equipment | ||
| Net cash flows used in investing activities | ||
| Financing Activities: | ||
| Proceeds from sale of common stock to initial stockholders | ||
| Proceeds from sale of Units, net of offering costs | ||
| Proceeds from Redbox's borrowings | ||
| Repayments of Redbox's debt obligations | ||
| Business combination (Note 3) | ||
| Dividends paid | ||
| Principal payments on capital lease obligations | ||
| Net cash flows provided by (used in) financing activities | ||
| Change in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash: | ||
| Beginning of period | ||
| End of period | ||
| Initial classification of common stock subject to possible redemption | ||
| Deferred underwriting commissions payable charged to additional paid-in capital |
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