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Other current
liabilities-Nonrelated Party
$21,473,912
Stock-based compensation
$6,882,980
Unrealized loss (gain) on
policies, at fair value
-$6,753,605
Net income
$6,627,042
Depreciation and
amortization
$3,962,445
Accounts receivable,
related party
-$3,170,772
Net change in life
settlement policies, at...
-$2,973,009
Non-cash other expense
(income)
-$2,205,337
Deferred income taxes
$1,522,965
Accrued expenses
$1,335,914
Net change in life
settlement policies, at...
-$931,353
Prepaid expenses and
other current assets
-$919,417
Other current
liabilities-Related Party
$757,009
Other investments
-$660,511
Non-cash interest
expense-Related Party
$440,635
Non-cash lease expense
-$416,196
Amortization of debt issuance
costs
$406,578
Net cash provided by
operating activities
$39,259,897
Canceled cashflow
$23,939,917
Net decrease in cash
and cash...
-$13,821,557
Canceled cashflow
$39,259,897
something is missing
$77,108,836
Issuance of long
term-debt, at fair value
$992,387
Accounts receivable
$10,551,934
Income tax payable
-$8,767,350
Income tax receivable
$3,682,644
Management and performance
fee receivable,...
$678,228
Contract liabilities,
deposits on pending...
-$119,485
Accrued transaction
costs
-$94,513
Non-cash interest income
$39,346
Other assets
$6,417
Net cash used in
investing activities
-$40,791,943
Net cash used in
financing activities
-$12,289,511
Canceled cashflow
$78,101,223
Purchase of other
investments
$39,639,750
Purchase of property and
equipment
$862,291
Development of intangible
assets
$289,902
Repayment of debt
$78,339,347
Repurchase of common stock
$9,905,385
Shares withheld to
satisfy taxes on...
$2,052,252
Payment of series a
convertible preferred...
$93,750
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Cash Flow
Abacus Global Management, Inc. (ABXL)
Abacus Global Management, Inc. (ABXL)
source: myfinsight.com