Replies to post #2586 on Genius Brands International Inc (GNUS)

[rickn23]

Q3 2019 10Q, page 43, second to the last paragraph:

During the nine months ended September 30, 2019, our primary sources of cash were the net proceeds from the sale of shares for $1,757,522, net proceeds from the warrant exercise, an increase in the production loan of $872,218, the collection of $399,750 from the Rainbow Rangers broadcast agreement, $168,352 in royalties received related to Psycho Bunny, and the collection of $280,750 from various Rainbow Rangers consumer products contracts.

https://www.sec.gov/Archives/edgar/data/1355848/000168316819003650/genius_10q-093019.htm