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Net change in life
settlement policies, at...
-$40,881,780
Unrealized loss (gain) on
policies, at fair value
-$35,205,286
Net income
$7,266,192
Stock-based compensation
$6,343,401
Income tax payable
$6,113,984
Accounts receivable
-$5,822,336
Depreciation and
amortization
$3,934,086
Amortization of debt issuance
costs
$864,351
Contract liabilities,
deposits on pending...
$597,344
Non-cash interest
expense-Related Party
$427,674
Income tax receivable
-$314,833
Management and performance
fee receivable,...
-$290,952
Non-cash lease (benefit)
expense
-$178,088
Net cash provided by
(used in) operating...
$91,686,413
Canceled cashflow
$16,553,894
Net (decrease)
increase in cash and cash...
-$902,585
Canceled cashflow
$91,686,413
Issuance of long term debt
$744,367
Accounts receivable,
related party
$3,977,806
Accrued expenses
-$3,788,419
Deferred income taxes
-$2,673,302
Other investments
$2,350,000
Prepaid expenses and
other current assets
$1,806,206
Other current
liabilities
-$1,760,134
Accrued transaction
costs
-$135,479
Non-cash interest income
$38,859
Net change in life
settlement policies, at...
$13,048
Other assets
$10,641
Net cash used in
financing activities
-$91,657,256
Canceled cashflow
$744,367
Net cash used in
investing activities
-$931,742
Repayment of debt
$77,853,203
Repurchase of common stock
$14,453,988
Payment of series a
convertible preferred...
$93,750
Payment of discounts and
financing costs
$682
Purchase of intangible
assets
$747,851
Purchase of property and
equipment
$133,891
Purchase of other
investments
$50,000
Back
Back
Cash Flow
Abacus Global Management, Inc. (ABXL)
Abacus Global Management, Inc. (ABXL)
source: myfinsight.com