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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net Loss | $ (6,591) | $ (7,064)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities: |  |
Amortization of Film and Television Costs | 54 | 62
Depreciation and Amortization of Property, Equipment and Intangible Assets | 650 | 610
Amortization of Right-of-Use Asset | 281 | 561
Amortization of Premium on Marketable Securities | 4 | 26
Share-Based Compensation Expense | 87 | 226
Loss on Settlement of Related Party Note | 944 | 0
Loss on Revaluation of Equity Investments in Your Family Entertainment AG | 3,640 | 0
Unrealized (Gain) Loss on Foreign Currency of Equity Investments in Your Family Entertainment AG | (654) | 413
Gain on Warrant Revaluation | (446) | (37)
Realized (Gain) Loss on Marketable Securities | (4) | 141
Stock Issued for Services | 30 | 74
Stock Options Issued for Services | 8 | 0
Credit Loss (Recovery) Expense | (2) | 65
Other Non-Cash Items | 0 | 5
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable | 4,466 | 4,620
Other Receivable | (121) | (436)
Tax Credits Earned (less capitalized) | (2,724) | (1,970)
Tax Credits Received, net | 4,936 | 10,251
Film and Television Costs, net | (1,161) | (162)
Prepaid Expenses and Other Assets | (750) | (849)
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | (5,990) | (4,860)
Accrued Salaries and Wages | 451 | 219
Accrued Expenses | 1,333 | 1,121
Accrued Production Costs | 257 | 366
Participations Payable | (385) | (224)
Deferred Revenue | 119 | 652
Lease Liability | (234) | 41
Due to Related Party | 0 | (1)
Other Liabilities | (20) | (5)
Net Cash Provided by (Used in) Operating Activities | (1,822) | 3,845
Cash Flows from Investing Activities: |  |
Repayments from Related Party for Notes Receivable | 0 | 32
Proceeds from Sales and Maturities of Marketable Securities | 605 | 2,562
Investment in Marketable Securities | (1,771) | 0
Purchase of Property and Equipment | (20) | (34)
Net Cash Provided by (Used in) Investing Activities | (1,186) | 2,560
Cash Flows from Financing Activities: |  |
Proceeds from Margin Loan | 2,700 | 3,081
Repayments of Margin Loan | (3,184) | (923)
Proceeds from Production Facilities | 2,485 | 2,828
Repayment of Production Facilities | (4,474) | (9,654)
Repayments of Bank Indebtedness, net | 0 | (2,841)
Principal Payments on Finance Lease Obligations | (70) | (362)
Debt Issuance Costs | (25) | (20)
Proceeds from Warrant Exercise | 1 | 0
Net Cash Used in Financing Activities | (2,567) | (7,891)
Effect of Exchange Rate Changes on Cash | (38) | 154
Net Decrease in Cash and Restricted Cash | (5,613) | (1,332)
Beginning Cash and Restricted Cash | 8,385 | 4,095
Ending Cash and Restricted Cash | 2,772 | 2,763
Supplemental Disclosures of Cash Flow Information |  |
Cash Paid for Interest | 59 | 252
Cash Paid for Taxes | $ 0 | $ 19

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