Spark Networks SE (LOV) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss) income	-3.17M
Depreciation and amortization
Foreign exchange (gain) loss on intercompany loan	-166K
Impairment of goodwill and other intangibles	149K
Stock-based compensation
Deferred taxes
Other
Accounts receivable	275K
Restricted cash	241K
Prepaid expenses and other assets	696K
Accounts payable and accrued liabilities	-1.49M
Deferred revenue	-926K
Net cash provided by operating activities
Purchases of property and equipment	-2.31M
Purchases of intangible assets
Sale of property and other asset
Net cash (used in) provided by investing activities
Proceeds from issuance of common stock
Net cash provided by financing activities
Net change in cash	4.77M
Cash and cash equivalents at beginning of period	6.57M
Cash and cash equivalents at end of period	11.33M
Cash paid for interest
Cash paid for income taxes	14K

Entities mentioned with LOV

View All Entities