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Borrowings on 2025
revolving credit facility
$145,000K
Repayments of term loan
-$3,673K
Proceeds from issuance of
common stock under espp
$464K
Net cash provided by
financing activities
$98,933K
Canceled cashflow
$50,204K
Net increase in
cash, cash...
$6,387K
Canceled cashflow
$92,546K
Repayment of 2025
revolving credit facility
$40,000K
something is missing
-$7,345K
Taxes paid on
settlement of vested share...
$2,859K
Amortization of intangible
assets
$85,908K
Depreciation
$25,183K
Non-cash interest
expense
$15,952K
Prepaid taxes
-$7,425K
Stock-based compensation
$6,895K
Amortization of debt
discounts and issuance...
$1,554K
Prepaid expenses, other
current and non-current...
-$600K
Amortization of the
right-of-use asset
$556K
Loss on disposal of
leases
-$38K
Net cash used in
investing activities
-$46,767K
Net cash used in
operating activities
-$45,779K
Canceled cashflow
$144,111K
Benefit for income taxes
-$19,161K
Purchases of property and
equipment
$46,767K
Net loss
-$73,560K
Canceled cashflow
$19,161K
Other accrued
expenses, accrued...
-$69,512K
Deferred income taxes
-$28,337K
Trade accounts
receivable, net
$16,043K
Accounts payable
-$1,287K
Operating leases, net
-$1,151K
Net loss before
taxes
-$92,721K
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Cash Flow
Claritev Corp (CTEV)
Claritev Corp (CTEV)
source: myfinsight.com