MyFinsight
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Proceeds from borrowings
$137,999K
Proceeds from stock
option exercises
$1K
Net cash provided by
(used in) financing...
$121,996K
Effect of exchange rate
changes on cash and cash...
$182K
Canceled cashflow
$16,004K
Increase (decrease) in
cash and cash...
-$8,017K
Canceled cashflow
$122,178K
Indefinite and long-lived
asset impairment...
$259,961K
Commissions receivable
-$128,447K
Amortization of intangible
assets
$70,542K
Accrued interest
payable in kind
$39,327K
Prepaid expenses and
other assets
-$22,554K
Depreciation and
amortization
$9,564K
Share-based compensation
$9,170K
Amortization of debt discount
and issuance costs
$7,578K
Other liabilities
$5,150K
Accounts receivable
-$4,379K
Non-cash lease expense
$2,976K
Loss on
extinguishment of debt
-$1,655K
Payment of debt discount
and issuance costs
$8,408K
Repurchase of shares to
satisfy employee tax...
$5,221K
Repayment of borrowings
$2,375K
Net cash provided by
(used in) operating...
-$121,947K
Canceled cashflow
$561,303K
Net cash (used in)
provided by investing...
-$8,248K
Net income (loss)
-$497,755K
Accrued liabilities
-$86,649K
Commissions payable
-$55,949K
Deferred revenue
-$28,228K
Accounts payable
-$7,667K
Deferred tax liability
-$3,762K
Operating lease
liabilities
-$2,894K
Other non-cash items,
net
$346K
Purchases of property,
equipment and software
$8,248K
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source: myfinsight.com
GoHealth, Inc. (GOCO)
GoHealth, Inc. (GOCO)