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Drawdown of delayed draw
term loan
$14,000K
Drawdown of revolving
credit facility
$4,000K
Net cash provided by
(used in) financing...
$17,198K
Canceled cashflow
$802K
Net change in cash,
cash equivalents and...
-$1,759K
Canceled cashflow
$17,198K
Depreciation and
amortization
$4,838K
Amortization of debt issuance
costs and revolver...
$553K
Aircraft support parts
-$168K
Loss (gain) on
sale/disposal of fixed assets
-$7K
Repayments on debt
$745K
Cash paid for taxes
related to net share...
$51K
Payment of finance lease
liability
$6K
Net cash used in
operating activities
-$15,705K
Canceled cashflow
$5,566K
Net cash used in
investing activities
-$3,204K
Effects of exchange rate
changes
-$48K
Accounts receivable
$13,660K
Change in fair value of
the warrants
-$2,931K
Prepaid expense and
other current and...
$2,124K
Accounts payable,
accrued expenses and...
-$1,370K
Stock-based compensation
expense
-$655K
Net (loss) income
-$498K
Change in fair value of
earnout consideration
-$33K
Purchases and
improvements of property,...
$2,762K
Capitalized costs related to
in-process research and...
$442K
Back
Back
Cash Flow
Bridger Aerospace Group Holdings, Inc. (BAER)
Bridger Aerospace Group Holdings, Inc. (BAER)
source: myfinsight.com