NTN Buzztime (NTN) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-2.46M
Depreciation and amortization	2.19M
Provision for doubtful accounts	67K
Gain on contract termination
Stock-based compensation	331K
Loss on sales of securities available-for-sale
Loss from disposition of equipment and capitalized software
Accounts receivable	-46K
Prepaid expenses and other assets
Accounts payable and accrued expenses	-194K
Income taxes payable	-12K
Deferred costs	281K
Deferred revenue	36K
Deferred rent	-125K
Net cash provided by operating activities	-28K
Capital expenditures
Software development expenditures	-378K
Proceeds from sales on securities available-for-sale
Trademark license
Net cash used in investing activities	-684K
Principal payments on capital lease	-63K
Proceeds from exercise of stock options	0
Net cash used in financing activities
Net decrease in cash and cash equivalents	-248K
Effect of exchange rate on cash	41K
Cash and cash equivalents at beginning of period	3.22M
Cash and cash equivalents at end of period	3.02M
Interest
Income taxes
Unrealized holding loss on investments available-for-sale
Equipment acquired under capital lease
Issuance of common stock in lieu of payment of preferred dividends
Lease incentive paid by landlord

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