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Proceeds from the
exercise of warrants
$154,356K
Proceeds from employee
stock purchase plan...
$121K
Net cash provided by
(used in) financing...
$119,484K
Canceled cashflow
$34,993K
Net increase in cash
and cash...
$49,901K
Canceled cashflow
$69,583K
Payments for taxes
related to net share...
$18,011K
Purchase of treasury
shares
$12,247K
Payment of tax
receivable agreement...
$4,735K
Revaluation of warrant
liability
$152,782K
Revaluation of earnout
consideration liability
-$57,101K
Accrued expenses
$38,230K
Cash receipts from
holdings
$21,659K
Stock-based compensation
expense
$4,223K
Accounts receivable
-$2,063K
Depreciation and
amortization
$1,623K
Non-cash operating lease
expense
$405K
Amortization of deferred
financing costs
$74K
Net cash used in
investing activities
-$60,690K
Net cash (used in )
provided by operating...
-$8,893K
Canceled cashflow
$278,160K
Holdings cash
deconsolidated as a result of the...
$50,303K
Resolute holdings cash
deconsolidated as a result of the...
$10,000K
Capitalized software
expenditures
$387K
Net loss
-$179,329K
Earnings in equity method
investment
$93,390K
Inventories
$5,195K
Other liabilities
-$3,648K
Prepaid expenses and
other assets
$3,256K
Deferred tax benefit
-$1,837K
Lease liabilities
-$369K
Accounts payable
-$29K
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Cash Flow
source: myfinsight.com
CompoSecure, Inc. (CMPOW)
CompoSecure, Inc. (CMPOW)