MyFinsight
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Total revenue
$192,219K
Other (income)
expense, net
$2,033K
Net income
$31,597K
Share-based compensation
expense
$8,921K
Canceled cashflow
$162,655K
Deferred income taxes
$3,975K
Depreciation and
amortization
$3,670K
Non-cash interest on
share repurchase...
$3,184K
Provision for obsolete
inventory
$2,023K
Bad debt expense
$1,721K
Other assets
-$1,694K
Accounts payable
$1,013K
Amortization of debt issuance
costs
$833K
Non-cash lease expense
$545K
Net cash provided by
operating activities
$35,194K
Effect of exchange rate
changes on cash and cash...
$6K
Canceled cashflow
$23,982K
Cost of revenue
$54,858K
Employee-related costs
$50,861K
General and
administrative
$21,582K
Other segment items
$16,572K
Marketing expense
$9,526K
Income tax expense
$5,987K
Depreciation and
amortization
$3,269K
Net decrease in cash
and cash...
-$15,219K
Canceled cashflow
$35,200K
Borrowings on revolving
loans
$5,000K
Proceeds from exercise of
stock options
$226K
Issuance of stock under
purchase plan
$142K
(gain) loss from change
in fair value of...
-$13,023K
Inventory
$6,242K
Accrued expenses
-$2,743K
Accounts receivable
$958K
Operating lease
liabilities
-$523K
Deferred revenue
-$400K
Payments pursuant to tra
$93K
Net cash used in
financing activities
-$43,555K
Canceled cashflow
$5,368K
Net cash used in
investing activities
-$6,864K
Payments on repurchase
liability
$37,581K
Principal repayments on
term loan
$6,250K
Repurchases of class a common
stock
$3,365K
Distributions
$1,727K
Purchases of property and
equipment
$5,015K
Purchases of capitalized
software
$1,849K
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Cash Flow
source: myfinsight.com
biote Corp. (BTMD)
biote Corp. (BTMD)