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Net (decrease)
increase in cash, cash...
-$9,077K
Amortization of intangible
assets
$1,423K
Prepaid expenses and
other current assets
-$1,344K
Share-based compensation
expense
$1,242K
Amortization of right-of-use
assets under operating...
$389K
Bad debt expense
$115K
Amortization of debt discount
$107K
Deferred income taxes
$68K
Amortization of debt issuance
costs
$57K
Depreciation and
amortization
$56K
Other assets
-$1K
Net cash used in
operating activities
-$6,630K
Net cash (used in)
provided by financing...
-$2,216K
Net cash used in
investing activities
-$231K
Canceled cashflow
$4,802K
Accounts receivable
$6,354K
Accounts payable and
accrued expenses
-$1,228K
Repayments and repurchases
of long-term debt
$1,802K
Equity issuance costs
$263K
Distributions to
non-controlling interests
$81K
Payments of tax
withholding on vesting of...
$70K
Additions to premises and
equipment
$231K
Amortization of debt premium
$1,206K
Other current and
non-current liabilities
-$1,030K
Gain on early
extinguishment of debt
$696K
Net (loss) income
-$515K
Current and non-current
operating lease...
-$403K
Back
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Cash Flow
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPSZ)
ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPSZ)
source: myfinsight.com