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Accounts payable and
accrued expenses
$4,130K
Prepaid expenses and
other current assets
-$1,899K
Amortization of intangible
assets
$1,424K
Share-based compensation
expense
$1,193K
Amortization of right-of-use
assets under operating...
$377K
Other assets
-$105K
Amortization of debt discount
$102K
Bad debt expense
$74K
Depreciation and
amortization
$58K
Amortization of debt issuance
costs
$54K
Net cash provided by
(used in) operating...
$4,453K
Canceled cashflow
$4,963K
Net increase in
cash, cash...
$3,168K
Canceled cashflow
$1,285K
Accounts receivable
$2,781K
Amortization of debt premium
$1,185K
Net loss
-$531K
Current and non-current
operating lease...
-$399K
Deferred income taxes
-$41K
Other current and
non-current liabilities
-$26K
Net cash (used in)
provided by financing...
-$1,147K
Net cash used in
investing activities
-$138K
Payments of tax
withholding on vesting of...
$803K
Repayments of long-term
debt
$306K
Distributions to
non-controlling interests
$38K
Additions to premises and
equipment
$138K
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Cash Flow
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPSZ)
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPSZ)
source: myfinsight.com