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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net Loss | $ (12,858) | $ (12,987)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities: |  |
Amortization of Film and Television Costs | 107 | 144
Depreciation and Amortization of Property, Equipment and Intangible Assets | 1,277 | 1,201
Amortization of Right-of-Use Asset | 530 | 971
Amortization of Premium on Marketable Securities | 7 | 44
Share Based Compensation Expense | 135 | 390
Impairment of Film and Television Costs | 0 | 17
Loss on Settlement of Related Party Note | 1,344 | 0
Gain on Early Lease Termination | (4) | 0
Loss on Revaluation of Equity Investments in Your Family Entertainment AG | 7,418 | 881
Unrealized (Gain) Loss on Foreign Currency of Equity Investments in Your Family Entertainment AG | (1,761) | 596
Loss (Gain) on Warrant Revaluation | 232 | (60)
Realized Loss on Marketable Securities | 28 | 357
Stock Issued for Services | 81 | 158
Stock Options Issued for Services | 4 | 0
Credit Loss Expense | 61 | 114
Other Non-Cash Items | 13 | 3
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable | 5,050 | 5,322
Other Receivable | (149) | (270)
Tax Credits Earned (less capitalized) | (5,889) | (4,128)
Tax Credits Received, net | 5,069 | 10,251
Film and Television Costs, net | (1,952) | (440)
Prepaid Expenses and Other Assets | (750) | (513)
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | (5,221) | (6,592)
Accrued Salaries and Wages | 656 | 52
Accrued Expenses | 872 | 384
Accrued Production Costs | 11 | 643
Participations Payable | (366) | (441)
Deferred Revenue | 213 | 1,682
Lease Liability | (447) | (413)
Due From (To) Related Party | 3 | (1)
Other Liabilities | (4) | (19)
Net Cash Used in Operating Activities | (6,290) | (2,654)
Cash Flows from Investing Activities: |  |
Repayments from Related Party for Notes Receivable | 0 | 45
Proceeds from Sales and Maturities of Marketable Securities | 3,152 | 5,514
Investment in Marketable Securities | (1,771) | 0
Investment in Intangible Assets, net | 0 | (7)
Purchase of Property and Equipment | (80) | (34)
Net Cash Provided by Investing Activities | 1,301 | 5,518
Cash Flows from Financing Activities: |  |
Proceeds from Margin Loan | 5,223 | 6,297
Repayments of Margin Loan | (6,005) | (6,022)
Proceeds from Production Facilities | 5,221 | 4,285
Repayment of Production Facilities | (4,476) | (9,653)
Repayments of Bank Indebtedness, net | 0 | (2,628)
Proceeds from Securities Purchase Agreements | 0 | 3,329
Principal Payments on Finance Lease Obligations | (208) | (389)
Debt Issuance Costs | (29) | (48)
Shares Withheld for Taxes on Vested Restricted Shares | 0 | 25
Proceeds from Warrant Exercise | 1 | 0
Net Cash Used in Financing Activities | (273) | (4,804)
Effect of Exchange Rate Changes on Cash | (555) | 586
Net Decrease in Cash and Restricted Cash | (5,817) | (1,354)
Beginning Cash and Restricted Cash | 8,385 | 4,095
Ending Cash and Restricted Cash | 2,568 | 2,741
Supplemental Disclosures of Cash Flow Information |  |
Cash Paid for Interest | 35 | 75
Non-Cash Operating Activities |  |
Reduction in Leased Asset Due to Modified Lease Liability | 106 | 0
Non-Cash Financing and Investing Activities |  |
Leased Assets Obtained in Exchange for New Finance Lease Liabilities | $ 356 | $ 0

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