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Borrowings on term loan
$125,000K
Borrowings on revolving
loans
$5,000K
Issuance of stock under
purchase plan
$47K
(-34.72%↓ Y/Y)
Net cash used in
financing activities
$9,646K
(132.71%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2K
(-60.00%↓ Y/Y)
Canceled cashflow
$120,401K
Net decrease in cash
and cash...
$5,848K
(129.62%↑ Y/Y)
Canceled cashflow
$3,800K
Extinguishment of debt
$101,562K
Repayments on revolving
loans
$10,000K
Repurchases of class a common
stock
$4,792K
Debt issuance costs
$3,431K
Distributions
$616K
(-61.04%↓ Y/Y)
Accrued expenses
$3,915K
(200.13%↑ Y/Y)
Share-based compensation
expense
$1,970K
(-54.32%↓ Y/Y)
Inventory
-$1,820K
(-12.83%↓ Y/Y)
Depreciation and
amortization
$963K
(-45.50%↓ Y/Y)
Gain from change in
fair value of earnout...
$787K
(108.89%↑ Y/Y)
Loss on
extinguishment of debt
-$648K
Deferred income taxes
$546K
(-57.51%↓ Y/Y)
Non-cash lease expense
$197K
(-26.49%↓ Y/Y)
Amortization of debt issuance
costs
$172K
(-58.25%↓ Y/Y)
Net cash used in
investing activities
-$2,624K
(31.13%↑ Y/Y)
Net cash provided by
operating activities
-$1,176K
(-108.68%↓ Y/Y)
Canceled cashflow
$11,018K
Purchases of property and
equipment
$2,557K
(-25.65%↓ Y/Y)
Purchases of capitalized
software
$67K
(-81.94%↓ Y/Y)
Net income (loss)
-$7,428K
(-137.58%↓ Y/Y)
Other assets
$1,973K
(-17.34%↓ Y/Y)
Accounts payable
-$1,660K
(14.87%↑ Y/Y)
Deferred revenue
-$356K
(-493.33%↓ Y/Y)
Bad debt (recovery)
expense
-$338K
(-135.14%↓ Y/Y)
Provision for (recovery
of) obsolete...
-$270K
(-124.55%↓ Y/Y)
Operating lease
liabilities
-$94K
(63.14%↑ Y/Y)
Accounts receivable
$75K
(-96.88%↓ Y/Y)
Back
Back
Cash Flow
biote Corp. (BTMD)
biote Corp. (BTMD)
source: myfinsight.com