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Accounts receivable
-$112,497,747
Goodwill impairment
$58,228,096
Intangible asset
impairment
$30,648,245
Stock-based compensation
$17,442,018
Bad debt expense
$12,047,791
Deferred income tax
$7,745,066
Amortization of intangible
assets
$5,582,601
Amortization of finance lease
right-of-use assets
$5,216,009
Equity investment
impairment
$5,000,000
Depreciation expense
$4,863,255
Loss (gain) on change
in fair value of...
$2,056,112
Loss on equity method
investments
-$552,763
Other assets
-$409,156
Operating lease
liabilities and...
$200,221
Loss on
remeasurement of operating and...
-$42,367
Loss (gain) on
disposal of assets
-$39,668
Net cash provided by
(used in) operating...
$34,451,654
Effect of exchange rate
changes on cash and cash...
$595,803
Canceled cashflow
$228,119,461
Net (decrease)
increase in cash, cash...
-$54,852,529
Canceled cashflow
$35,047,457
Proceeds from notes
payable
$258,700
Proceeds from sale and
maturity of restricted...
$13,163,278
Proceeds from disposal of
property and equipment
$202,167
Net (loss) income
-$196,367,155
Accounts payable
-$17,640,819
Accrued liabilities
-$10,402,113
Prepaid expenses and
other current assets
$3,399,532
Accretion of discount
related to restricted...
$309,842
Net cash (used in)
provided by financing...
-$50,817,159
Net cash used in
investing activities
-$39,082,827
Canceled cashflow
$258,700
Canceled cashflow
$13,365,445
Repayments of revolving
credit line
$30,000,000
Common stock
repurchased
$10,828,906
Payments on obligations
under finance lease
$5,385,581
Earnout payments on
contingent liabilities
$1,952,672
Payments for taxes
related to shares...
$1,813,909
Due to seller
$877,713
Purchase of restricted
investments
$28,613,676
Acquisition of businesses,
net of cash acquired
$16,394,978
Distributions paid to
noncontrolling interest
$175,831
Repayments of notes payable
$41,247
Purchase of property and
equipment
$4,544,118
Purchase of intangibles
$2,890,716
Purchase of equity method
investments
$4,784
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Cash Flow
source: myfinsight.com
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