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Net income (loss)
$19,289K
Depreciation and
amortization
$14,196K
Stock-based compensation
expense
$4,829K
Prepaid expense and
other current and...
-$2,848K
Change in fair value of
the warrants
$1,066K
Amortization of debt issuance
costs
$752K
Net cash provided by
(used in) operating...
$24,761K
Canceled cashflow
$18,219K
Net change in cash,
cash equivalents and...
$11,292K
Canceled cashflow
$13,469K
Accounts receivable
$11,785K
Accounts payable,
accrued expenses and...
-$3,348K
Change in fair value of
earnout consideration
-$2,781K
Aircraft support parts
$186K
(gain) loss on disposal
of fixed assets
$119K
Proceeds from sales of
property, plant and...
$976K
Net cash (used in)
provided by investing...
-$10,517K
Net cash (used in)
provided by financing...
-$2,857K
Effects of exchange rate
changes
-$95K
Canceled cashflow
$976K
Purchases and
improvements of property,...
$10,570K
Repayments on debt
$2,442K
Cash paid for taxes
related to net share...
$391K
Payment of finance lease
liability
$24K
Expenditures for capitalized
software
$923K
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Cash Flow
source: myfinsight.com
Bridger Aerospace Group Holdings, Inc. (BAER)
Bridger Aerospace Group Holdings, Inc. (BAER)