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Proceeds from notes
payable, net of issuance...
$57,975K
Net change in client
fund obligations
$34,105K
Depreciation and
amortization
$26,439K
Net proceeds from
issuance of common stock
$1,336K
Share-based compensation
$7,739K
Non-cash interest
expense
$3,802K
Accounts receivable
-$3,193K
Amortization of operating
lease assets
$1,560K
Amortization of debt
financing costs and...
$1,253K
Provision for expected
losses
$1,122K
Inventory
-$750K
Provision for deferred
income taxes
$652K
Accounts payable
$335K
Loss on
extinguishment of debt
-$71K
Net cash provided by
(used in) financing...
$83,450K
Net cash provided
byoperating activities
$22,218K
Canceled cashflow
$9,966K
Canceled cashflow
$24,698K
Net increase
(decrease) in cash, cash...
$18,991K
Canceled cashflow
$86,677K
Payments of notes payable
$7,200K
Payments made on amounts
due for the...
$2,647K
Debt extinguishment
costs
$100K
Payments of finance lease
principal
$19K
Proceeds from sales and
maturities of...
$25,623K
Net loss
-$13,126K
Accrued expenses and
other long-term...
-$3,650K
Net realized gains
on sales of...
$2,949K
Deferred revenue
-$1,749K
Lease liabilities
-$1,661K
Prepaid expenses and
other assets
$1,165K
Net accretion of
discounts and...
$398K
Net cash used in
investing activities
-$86,677K
Canceled cashflow
$25,623K
Purchases of
available-for-sale securities
$44,614K
Business combination
consideration, net of cash...
$37,500K
Acquisition of intangible
assets
$15,666K
Software capitalization
costs
$13,733K
Purchases of property and
equipment
$787K
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Cash Flow
source: myfinsight.com
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