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Net income
$2,676K
Share-based compensation
expense
$1,758K
Accounts payable
$1,410K
Depreciation and
amortization
$980K
Other assets
-$857K
Inventory
-$301K
Accrued expenses
$256K
Amortization of debt issuance
costs
$206K
Non-cash lease expense
$143K
Net cash provided by
operating activities
$3,902K
Effect of exchange rate
changes on cash and cash...
$2K
Canceled cashflow
$4,685K
Net increase
(decrease) in cash and cash...
-$18,803K
Canceled cashflow
$3,904K
Borrowings on revolving
loans
$7,500K
Gain from change in
fair value of earnout...
-$2,149K
Provision for (recovery
of) obsolete...
-$1,118K
Bad debt (recovery)
expense
-$433K
Deferred revenue
-$344K
Deferred income taxes
-$206K
Payments pursuant to tra
$196K
Operating lease
liabilities
-$143K
Accounts receivable
$96K
Net cash used in
financing activities
-$21,539K
Canceled cashflow
$7,500K
Net cash used in
investing activities
-$1,168K
Payments on repurchase
liability
$18,500K
Repayments on revolving
loans
$7,500K
Principal repayments on
term loan
$1,563K
Repurchases of class a common
stock
$1,071K
Distributions
$405K
Purchases of capitalized
software
$806K
Purchases of property and
equipment
$362K
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Back
Cash Flow
biote Corp. (BTMD)
biote Corp. (BTMD)
source: myfinsight.com