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Borrowings on revolving
credit facility
$112,000K
Depreciation and
amortization
$174,079K
Borrowings - related party
$75,000K
Contributions from members
$266K
Other long-term
liabilities
$40,012K
Amortization of deferred
financing costs
$24,116K
Operating lease
right-of-use assets
-$20,708K
Unrealized loss on foreign
exchange transactions
-$10,247K
Accounts payable and
accrued expenses
$8,474K
Employee loan
extinguishment
$8,340K
Due to (from)
related parties
-$4,161K
Other operating
activities
-$4,103K
Prepaid and other
current assets
-$3,682K
Net cash provided by
financing activities
$50,179K
Net cash provided by
operating activities
$33,621K
Canceled cashflow
$137,087K
Canceled cashflow
$264,301K
Total revenues
$550,813K
Gain on lease
modification
$40,043K
Net change in cash,
cash equivalents and...
-$67,802K
Canceled cashflow
$83,800K
Related party loans and
deposits
$127,590K
Distributions to members
$130,528K
Repayment of finance lease
liabilities
$6,116K
Payment of debt
financing cost
$443K
Net loss
-$114,780K
Accounts receivable
$47,309K
Gain on modification
of leases
$40,043K
Other assets
$36,669K
Operating lease
liabilities
-$18,938K
Deferred income tax
benefit
-$6,562K
Canceled cashflow
$590,856K
Net cash used in
investing activities
-$150,386K
Canceled cashflow
$127,590K
Effect of foreign
currency exchange rates...
-$1,216K
Interest expense
$181,189K
Depreciation and
amortization
$174,079K
Utilities
$107,661K
Selling, marketing,
general and...
$60,892K
Real estate
$45,567K
Personnel
$44,903K
Other segment items
$34,967K
Property taxes
$21,540K
Repairs and maintenance
$15,022K
Transaction and other costs
$13,783K
Other (loss) income,
net
-$5,551K
Income tax (expense)
benefit
$482K
Purchase of property and
equipment
$277,976K
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Cash Flow
Csquare, Inc. (CSQR)
Csquare, Inc. (CSQR)
source: myfinsight.com