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Depreciation and
amortization
$12,781K
Other assets
-$6,669K
Loss on impairment of
long-lived assets
$4,575K
Equity-based compensation
$2,331K
Cost related to
closing location
-$2,152K
Taxes receivable
-$1,556K
Deferred revenue and
patient deposits
$735K
Accounts payable
$579K
Non-cash interest
expense amortization of...
$525K
Net cash used in
operating activities
$3,096K
Canceled cashflow
$28,807K
Net decrease in cash
and cash...
$214K
Canceled cashflow
$2,882K
Net loss
-$11,667K
Accrued and other
liabilities
-$6,786K
Deferred income taxes
-$5,914K
Prepaid expense and
other current assets
$4,440K
Proceeds from public
offerings, net
$18,764K
Net cash used in
investing activities
-$2,404K
Net cash used in
financing activities
-$478K
Canceled cashflow
$18,764K
Purchases of property and
equipment, net
$2,404K
Payments on term loan
$13,793K
Payments on revolving
credit facility
-$5,000K
Payments for debt
modification
$393K
Payment of taxes
withheld through vested...
$56K
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Cash Flow
source: myfinsight.com
Airsculpt Technologies, Inc. (AIRS)
Airsculpt Technologies, Inc. (AIRS)