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Depreciation and
amortization
$60,279K
Stock-based compensation
expense
$24,072K
Accrued liabilities
$21,870K
Net income
$12,923K
Change in fair value of
earnout liability
-$11,800K
Accounts payable
$10,551K
Deferred income taxes
$9,957K
Amortization of deferred
financing costs and...
$5,518K
Change in fair value of
convertible note and gain on...
-$3,552K
Accretion of debt discount
-$1,752K
Provision for expected
credit losses
$1,504K
Loss on asset
disposals, abandonments...
-$504K
Net cash provided by
operating activities
$124,490K
Effect of foreign
exchange rate changes on...
$168K
Canceled cashflow
$39,792K
Increase (decrease) in
cash, cash...
$83,386K
Canceled cashflow
$41,272K
Contract assets
$14,230K
Prepaid expenses and
other current assets
$9,404K
Deferred revenue
-$5,440K
Accounts receivable
$4,954K
Other non-current
assets and liabilities
$2,631K
Accrued interest
-$2,052K
Inventories
$1,081K
Proceeds from fcc
reimbursement program for...
$29,282K
Proceeds from interest
rate caps
$10,570K
Stock-based compensation
activity
$1,190K
Net cash (used in)
provided by investing...
-$39,921K
Net cash provided by
(used in) financing...
-$1,351K
Canceled cashflow
$39,852K
Canceled cashflow
$1,190K
Purchases of property and
equipment
$59,377K
Payments on term loan
$2,500K
Acquisition of intangible
assetscapitalized software
$15,784K
Purchases of convertible
note and equity...
$3,000K
Acquisition of satcom
direct, net of cash...
$1,612K
Payments on finance
leases
$41K
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Cash Flow
source: myfinsight.com
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