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Net (decrease)
increase in cash, cash...
-$9,077K
(-5668.71%↓ Y/Y)
Amortization of intangible
assets
$1,423K
(-43.98%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,344K
(-82.36%↓ Y/Y)
Share-based compensation
expense
$1,242K
(-29.35%↓ Y/Y)
Amortization of right-of-use
assets under operating...
$389K
(-28.75%↓ Y/Y)
Bad debt expense
$115K
(402.63%↑ Y/Y)
Amortization of debt discount
$107K
(-85.10%↓ Y/Y)
Deferred income taxes
$68K
(-2.86%↓ Y/Y)
Amortization of debt issuance
costs
$57K
(-87.28%↓ Y/Y)
Depreciation and
amortization
$56K
(-84.57%↓ Y/Y)
Other assets
-$1K
(-104.35%↓ Y/Y)
Net cash used in
operating activities
-$6,630K
(-25.62%↓ Y/Y)
Net cash (used in)
provided by financing...
-$2,216K
(-140.52%↓ Y/Y)
Net cash used in
investing activities
-$231K
(-725.00%↓ Y/Y)
Canceled cashflow
$4,802K
Accounts receivable
$6,354K
(89.45%↑ Y/Y)
Accounts payable and
accrued expenses
-$1,228K
(19.26%↑ Y/Y)
Repayments and repurchases
of long-term debt
$1,802K
(488.89%↑ Y/Y)
Equity issuance costs
$263K
(-92.15%↓ Y/Y)
Distributions to
non-controlling interests
$81K
(47.27%↑ Y/Y)
Payments of tax
withholding on vesting of...
$70K
(-78.66%↓ Y/Y)
Additions to premises and
equipment
$231K
(725.00%↑ Y/Y)
Amortization of debt premium
$1,206K
(-28.09%↓ Y/Y)
Other current and
non-current liabilities
-$1,030K
(93.82%↑ Y/Y)
Gain on early
extinguishment of debt
$696K
Net (loss) income
-$515K
Current and non-current
operating lease...
-$403K
(28.42%↑ Y/Y)
Back
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Cash Flow
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPS)
source: myfinsight.com