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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net Loss | $ (40,039,000) | $ (16,710,000)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Amortization of Film and Television Costs | 474,000 | 2,253,000
Depreciation and Amortization of Property, Equipment & Intangible Assets | 1,324,000 | 1,103,000
Amortization of Right of Use Asset | 1,486,000 | 700,000
Amortization of Premium on Marketable Securities | 322,000 | 545,000
Share Based Compensation Expense | 1,627,000 | 8,736,000
Impairment Loss of Intangible Assets | 4,023,000 | 0
Impairment of Goodwill | 11,287,000 | 0
Impairment of Property and Equipment | 120,000 | 0
Warrant Incentive Expense | 16,174,000 | 0
Deferred Income Taxes | (705,000) | 0
Marketing Expenses in Exchange for Stock | 1,195,000 | 0
Gain on Revaluation of Equity Investments in Your Family Entertainment AG | (3,427,000) | (2,901,000)
Unrealized (Gain) Loss for Foreign Currency of Equity Investments in Your Family Entertainment AG | (295,000) | 1,296,000
Gain on Warrant Revaluation | (6,202,000) | (269,000)
Realized Loss on Marketable Securities | 2,257,000 | 123,000
Stock Issued for Services | 997,000 | 312,000
Bad Debt Expense | 246,000 | 51,000
Other Non-Cash Items | (3,000) | 0
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable, net | 7,217,000 | 6,078,000
Other Receivable | 749,000 | 384,000
Tax Credits Earned (less capitalized) | (8,931,000) | (4,247,000)
Tax Credits Received, net | 10,419,000 | 1,702,000
Film and Television Costs, net | (689,000) | (6,015,000)
Prepaid Expenses and Other Assets | (563,000) | (469,000)
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | (5,219,000) | (4,439,000)
Accrued Salaries & Wages | 54,000 | 338,000
Accrued Expenses | 339,000 | (2,048,000)
Accrued Production Costs | 473,000 | (1,438,000)
Participations Payable | (813,000) | 1,283,000
Deferred Revenue | (4,216,000) | (3,455,000)
Lease Liability | (297,000) | (352,000)
Due To Related Party | 53,000 | (63,000)
Other Liabilities | (24,000) | (42,000)
Net Cash Used in Operating Activities | (10,587,000) | (17,544,000)
Cash Flows from Investing Activities: |  |
Cash Payment for Wow, net of Cash Acquired | 0 | (37,311,000)
Cash Payment for Equity Investment in Your Family Entertainment | 0 | (9,540,000)
Cash Payment for Ameba, net of Cash Acquired | 0 | (3,893,000)
Repayments from/(Loans to) Related Party for Note Receivables | 1,357,000 | (128,000)
Proceeds from Principal Collections on Marketable Securities | 460,000 | 4,420,000
Proceeds from Sales and Maturities of Marketable Securities | 34,169,000 | 5,536,000
Investment in Intangible Assets, net | 0 | (22,000)
Purchase of Property & Equipment | (38,000) | (401,000)
Net Cash Provided by (Used in) Investing Activities | 35,948,000 | (41,339,000)
Cash Flows from Financing Activities: |  |
Proceeds from Margin Loan | 8,582,000 | 58,980,000
Repayments of Margin Loan | (41,778,000) | (4,522,000)
(Repayments of)/Proceeds from Production Facilities, net | (1,494,000) | 2,495,000
Proceeds from Bank Indebtedness, net | 2,931,000 | 1,291,000
Proceeds From Warrant Exchange, net | 5,299,000 | 0
Repayments of Notes Payable | 0 | (9,000)
Principal Payments on Finance Lease Obligations | (1,216,000) | (442,000)
Distributions to Non-Controlling Interest | 0 | (1,200,000)
Shares Withheld for Taxes on Vested Restricted Shares | (15,000) | 0
Payment for Warrant Put Option Exercise | (250,000) | 0
Net Cash (Used in) Provided by Financing Activities | (27,941,000) | 56,593,000
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (13,000) | 46,000
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (2,593,000) | (2,244,000)
Beginning Cash, Cash Equivalents and Restricted Cash | 7,432,000 | 10,060,000
Ending Cash, Cash Equivalents and Restricted Cash | 4,839,000 | 7,816,000
Schedule of Non-Cash Financing and Investing Activities |  |
Leased Assets Obtained in Exchange for New Finance Lease Liabilities | 1,216,000 | 0
Warrants Issued for Services | 443,000 | 0
Shares Issued for Wow Acquisition | 0 | 11,554,000
Fair Value of Replacement Options Granted Related to Wow Acquisition | $ 0 | $ 1,213,000

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