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Net (decrease)
increase in cash and cash...
-$93,831,950
Issuance of long term debt
$50,000,000
Issuance of long
term-debt, at fair value
$26,048,884
Net income (loss)
$37,311,952
Depreciation and
amortization
$18,605,114
Stock-based compensation
$15,519,382
Accrued expenses
$3,948,939
Income tax payable
$3,022,552
Amortization of debt issuance
costs
$2,405,939
Accrued transaction
costs
$1,852,971
Loss on change in fair
value of warrant...
$1,704,193
Income tax receivable
-$1,688,618
Non-cash interest
expense-Related Party
$1,588,564
Management and performance
fee receivable,...
-$1,420,839
Allowance for credit
losses
$1,245,575
Deferred income taxes
$824,674
Impairment of other
investment
$500,000
Non-cash lease expense
-$422,954
Net change in life
settlement policies, at...
-$165,672
Non-cash interest
expense-Nonrelated Party
$143,629
Other assets
-$115,807
Net cash (used in)
provided by financing...
-$44,872,748
Net cash used in
operating activities
-$25,680,465
Net cash used in
investing activities
-$23,278,737
Canceled cashflow
$76,048,884
Canceled cashflow
$92,487,374
Repayment of debt, at fair
value
$51,226,628
Unrealized gain on
policies, at fair value
$49,287,046
Purchase of other
investments
$11,699,569
Origination of note
receivable
$7,000,000
Purchase of available for
sale securities
$2,000,000
Acquisition of businesses,
net of cash acquired
$1,647,725
Purchase of property and
equipment
$931,443
Repurchase of common stock
$43,783,458
Payment of common
dividend
$19,550,571
Common stock issuance
transaction costs
$3,473,280
Payment of discounts and
financing costs
$1,475,195
Repayment of
debt-Nonrelated Party
$1,125,000
Payment of series a
convertible preferred...
$287,500
Net change in life
settlement policies, at...
$49,172,436
Accounts receivable,
related party
$5,607,465
Other current
liabilities
-$4,303,850
Loss (gain) on change
in fair value of...
$3,362,103
Contract liabilities,
deposits on pending...
-$2,304,359
Non-cash other income
$1,750,000
Prepaid expenses and
other current assets
$948,416
Accounts receivable
$798,821
Non-cash interest income
$384,618
Unrealized gain on other
investments
$204,016
Retrocession fees payable
-$44,709
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source: myfinsight.com
Abacus Global Management, Inc. (ABXL)
Abacus Global Management, Inc. (ABXL)