Cinedigm Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cinedigm Corp. generated cash of -$8,797,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,158,000 last year. Net change in cash is therefore -$5,910,000.
Cash Flow
| 2014 | 39.59M | -52.00M | 49.18M |
|---|---|---|---|
| 2015 | 9.21M | 1.19M | -41.62M |
| 2016 | 25.50M | -1.38M | -17.63M |
| 2017 | 31.69M | -486K | -44.12M |
| 2018 | 22.39M | -931K | -16.08M |
| 2019 | 11.08M | -1.97M | -9.19M |
| 2020 | 7.76M | -1.24M | -10.09M |
| 2021 | -20.00M | -1.71M | 24.27M |
| 2022 | 4.87M | -12.30M | 2.63M |
| 2023 | -8.79M | -1.27M | 4.15M |
CIDM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.06M | 17.84M | 15.29M | 18.87M | 18.95M | 12.56M | 25.48M | 18.99M | 50.21M | 13.44M |
Operating activities | ||||||||||
Net income | -9.69M | 2.27M | -62.90M | -14.72M | -16.23M | -18.45M | -15.12M | -41.74M | -31.30M | -25.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.82M | 4.56M | 6.91M | 9.39M | 13.75M | 17.99M | 33.44M | 43.19M | 43.38M | 41.95M |
Stock-based compensation expense | 0 | 5.48M | 2.89M | 543K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 5.48M | 2.89M | 543K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.94M | -8.08M | 13.81M | -33K | 1.14M | 14.87M | -2.18M | 5.98M | -2.31M | -12.97M |
Inventories | -2.75M | 50K | 251K | 495K | 211K | 737K | 511K | 286K | -146K | -813K |
Accounts payable | -18.04M | 4.1M | -25.95M | 8.88M | 6.58M | -3.31M | 5.93M | -8.90M | -14.51M | 11.22M |
Cash generated by operating activities | -8.79M | 4.87M | -20.00M | 7.76M | 11.08M | 22.39M | 31.69M | 25.50M | 9.21M | 39.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 11.98M | -815K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.27M | -641K | -2.60M | -1.24M | -1.97M | -931K | -486K | -1.38M | -2.43M | -3.50M |
Acquisitions Net | 0 | -11.66M | 815K | 0 | 0 | 0 | 0 | 0 | 3.63M | -48.5M |
Cash generated by investing activities | -1.27M | -12.30M | -1.71M | -1.24M | -1.97M | -931K | -486K | -1.38M | 1.19M | -52.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 12.37M | 42.65M | 5.85M | 0 | 28.03M | 0 | 0 | -87K | 50.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -163K | 0 | -2.66M | 0 | 0 |
Repayments of term debt | 0 | 0 | -7.70M | -39.49M | 0 | -53.16M | 0 | -60.43M | 0 | -46.27M |
Cash used in financing activities | 4.15M | 2.63M | 24.27M | -10.09M | -9.19M | -16.08M | -44.12M | -17.63M | -41.62M | 49.18M |
Net Change In Cash | -5.91M | -4.78M | 2.55M | -3.57M | -80K | 5.38M | -12.91M | 6.48M | -31.21M | 36.76M |
Cash at end of period | 7.15M | 13.06M | 17.84M | 15.29M | 18.87M | 17.95M | 12.56M | 25.48M | 18.99M | 50.21M |
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