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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net Loss | $ (27,949) | $ (92,907)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Amortization of Film and Television Costs | 5,100 | 1,073
Depreciation and Amortization of Property, Equipment & Intangible Assets | 1,857 | 426
Amortization of Right of Use Asset | 1,345 | 202
Share Based Compensation Expense | 9,918 | 11,120
Amortization of Premium on Marketable Securities | 807 | 334
Loss on Revaluation of Equity Investment in Your Family Entertainment AG | 1,170 | 0
Loss on Foreign Currency Transactions | 2,584 | 0
Gain on Warrant Revaluation | (434) | (103)
Interest Incurred on Debt | 1,190 | 0
Realized Loss on Marketable Securities | 160 | 25
Warrant Incentive Expense | 0 | 69,139
Stock Issued for Services | 312 | 41
Other | 73 | (78)
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable, net | 5,942 | 3,047
Other Receivables | 272 | (179)
Tax Credits Earned (less capitalized) | (8,166) | 0
Tax Credits Received | 3,874 | 0
Film and Television Costs, net | (7,388) | (4,810)
Prepaid Expenses & Other Assets | (326) | (654)
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | (3,828) | (2,886)
Accrued Salaries & Wages | 215 | 183
Accrued Expenses | (1,057) | (325)
Accrued Production Costs | (1,654) | 0
Participations Payable | (498) | 788
Deferred Revenue | (6,472) | (494)
Lease Liability | (365) | (136)
Due to Related Party | (25) | 229
Other Liabilities | 506 | 0
Net Cash Used in Operating Activities | (22,837) | (15,965)
Cash Flows from Investing Activities: |  |
Cash Payment for Wow, net of Cash Acquired | (37,311) | 0
Cash Payment for Equity Investment in YFE | (9,540) | 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 | (1,000)
Investment in Marketable Securities | 0 | (305,387)
Note Receivable from Related Party | (1,419) | 0
Proceeds from Principal Collections on Marketable Securities | 6,445 | 1,762
Proceeds from Sales of Marketable Securities | 8,836 | 177,110
Purchase of Property & Equipment | (459) | (209)
Investment in Intangible Assets | (21) | (9)
Net Cash Used in Investing Activities | (37,362) | (135,522)
Cash Flows from Financing Activities: |  |
Proceeds from Margin Loan | 63,165 | 0
Repayments of Margin Loan | (7,802) | 0
Proceeds from Production Facilities | 7,455 | 0
Repayments of Production Facilities | (3,984) | (1,100)
(Repayment)/Proceeds from Bank Indebtedness | 760 | 0
Finance Lease Payments | (920) | 0
Distributions to Noncontrolling Interests | (1,200) | 0
Debt Issuance Costs | (33) | 0
(Repayment)/Proceeds from Note Payable | (19) | 116
Shares Withheld for Taxes on Vested Restricted Shares | (3) | 0
Repayment of Payroll Protection Program | 0 | (366)
Proceeds from Warrant Exchange, net | 0 | 57,265
Net Cash Provided by Financing Activities | 57,419 | 55,915
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (187) | 0
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash | (2,967) | (95,572)
Beginning Cash, Cash Equivalents and Restricted Cash | 10,060 | 100,456
Ending Cash, Cash Equivalents and Restricted Cash | 7,093 | 4,884
Schedule of Non-Cash Financing and Investing Activities |  |
Shares issued for Wow Acquisition | 11,554 | 0
FV of Replacement Options Granted Related to Wow Acquisition | 1,213 | 0
Liability for Treasury Stock Not Yet Settled | 285 |
Shares issued for ChizComm acquisition | 0 | 3,527
Liability for Acquisition Earnout Shares | 0 | 7,210
Issuance of Common Stock for Services | $ 0 | $ 728

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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