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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |
Net Loss | $ (4,531) | $ (76,259)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Amortization of Film and Television Costs | 200 | 118
Depreciation and Amortization of Property, Equipment & Intangible Assets | 263 | 106
Amortization of Right of Use Asset | 97 | 46
Share Based Compensation Expense | 4,491 | 2,573
Amortization of Premium on Marketable Securities | 276 | 0
Gain on Revaluation of Equity Investment in Your Family Entertainment (“YFE”) | (5,395) | 0
(Gain) Loss on Warrant Revaluation | (41) | 436
Realized Loss on Marketable Securities | 79 | 0
Warrant Incentive Expense | 0 | 69,139
Stock Issued for Services | 312 | 41
Other | 201 | 73
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable, net | 4,399 | 401
Other Receivables | 295 | 0
Film and Television Costs, net | (1,293) | (1,396)
Lease Deposits | 0 | (36)
Prepaid Expenses & Other Assets | (914) | (1,531)
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | (2,016) | 353
Accrued Production Costs | (1,552) | 0
Accrued Salaries & Wages | 49 | 134
Participations Payable | (114) | 114
Deferred Revenue | (73) | 97
Lease Liability | (98) | 148
Due to Related Party | (51) | (1)
Accrued Expenses | 84 | (196)
Net Cash Used in Operating Activities | (5,332) | (5,640)
Cash Flows from Investing Activities: |  |
Cash Payment for Equity Investment in YFE | (6,637) | 0
Cash Payment for Ameba, net of Cash Acquired | (3,893) | 0
Cash Payment for ChizComm, net of cash acquired | 0 | (7,789)
Investment in Stan Lee Universe, LLC | 0 | (250)
Proceeds from Principal Collections on Marketable Securities | 1,910 | 0
Proceeds from Sales of Marketable Securities | 5,536 | 0
Purchase of Property & Equipment | (61) | (17)
Net Cash Used in Investing Activities | (3,145) | (8,056)
Cash Flows from Financing Activities: |  |
Proceeds from Margin Loan | 59,570 | 0
Repayments of Margin Loan | (8,210) | 0
Note & Accounts Receivable from Related Party | (102) | 0
Repayment of Note Payable | (7) | 0
Consolidation of VIE (VIE Asset/Liability) | (31) | 0
Proceeds from Warrant Exchange, net | 0 | 57,265
Repayment of Production Facility, net | 0 | (412)
Net Cash Provided by Financing Activities | 51,220 | 56,853
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 8 | 0
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash | 42,751 | 43,157
Beginning Cash, Cash Equivalents and Restricted Cash | 10,060 | 100,456
Ending Cash, Cash Equivalents and Restricted Cash | 52,811 | 143,613
Schedule of Non-Cash Financing and Investing Activities |  |
Shares issued for ChizComm acquisition | 0 | 3,527
Liability for Acquisition Earnout Shares | $ 0 | $ 7,210

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