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Proceeds from sale and
maturity of restricted...
$4,463,765
Proceeds from disposal of
property and equipment
$21,903
Net cash provided by
(used in) investing...
$1,659,120
Canceled cashflow
$2,826,548
Net decrease in
cash, cash...
-$5,669,442
Canceled cashflow
$1,659,120
Stock-based compensation
$3,224,784
Loss on change in fair
value of contingent...
$2,760,000
Accounts payable
$2,700,501
Accrued liabilities
$1,938,714
Bad debt expense
$1,732,911
Amortization of finance lease
right-of-use assets
$1,359,556
Depreciation of property and
equipment
$1,266,513
Operating lease
liabilities and...
$132,363
Loss (gain) on
disposal of fixed assets
-$62,493
Amortization of intangible
assets
$21,038
Other assets
-$16,374
Purchase of restricted
investments
$1,731,066
Purchase of intangibles
$665,172
Purchase of property and
equipment
$430,310
Net cash (used in)
provided by operating...
-$4,657,807
Net cash used in
financing activities
-$2,464,679
Canceled cashflow
$15,215,247
Effect of exchange rate
changes on cash and cash...
-$206,076
Net loss
-$16,699,837
Payments on obligations
under finance lease
$1,403,655
Distributions paid to
noncontrolling interest
$1,024,270
Payments for taxes
related to shares...
$22,203
Repayments of notes payable
$14,551
Accounts receivable
$2,803,766
Deferred income tax
expense
-$253,775
Accretion of discount
related to restricted...
$78,004
Prepaid expenses and
other current assets
$37,672
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Cash Flow
DocGo Inc. (DCGO)
DocGo Inc. (DCGO)
source: myfinsight.com