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Net change in cash
-$168,897,000
Proceeds from derivative
securities
$889,000
Change in fair value of
digital assets
-$105,467,000
Stock based
compensation
$3,540,000
Amortization of discount and
debt issuance costs...
$1,100,000
Realized loss on put
option liability
-$914,000
Income tax payable
$193,000
Prepaid expenses and
other current assets
-$154,000
Amortization of right-of-use
asset
$51,000
Accounts receivable
-$45,000
Depreciation
$39,000
Cash used in
financing activities
-$129,503,000
Cash used in
investing activities
-$36,108,000
Cash used in
operating activities
-$3,286,000
Canceled cashflow
$889,000
Canceled cashflow
$111,503,000
Payments of convertible
notes
$119,152,000
Purchase of treasury
stock
$7,998,000
Purchase of derivative
securities
$1,653,000
Taxes paid on rsu
vesting
$1,011,000
Purchase of digital
assets
$35,953,000
Purchase of fixed assets
$155,000
Net loss
-$107,759,000
Settlement of derivative
securities
$578,000
Gain on
extinguishment of debt
$5,933,000
Change in fair value of
convertible notes...
$838,000
Accounts payable and
accrued expenses
-$149,000
Deposits
$82,000
Lease liability
-$27,000
Deferred revenue
-$1,000
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Cash Flow
ProCap Financial, Inc. (BRR)
ProCap Financial, Inc. (BRR)
source: myfinsight.com