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Share-based compensation
expense
$22,775K
Depreciation and
amortization
$21,719K
Issuance of common stock
in initial public...
$210,670K
Contract assets
-$11,419K
Accounts payable and
accounts payablerelated...
$7,858K
Contract liabilities
$7,504K
Payment-in-kind interest
$2,908K
Other, net
-$2,046K
Provision for inventory
write-down
$1,989K
Amortization of borrowing
costs
$727K
Provision for bad debt
expense
$468K
Proceeds from issuance of
revolving credit...
$719K
Net cash provided by
(used in) operating...
$25,156K
Net cash provided by
(used in) financing...
$5,929K
Canceled cashflow
$54,257K
Canceled cashflow
$205,460K
Net increase
(decrease) in cash and cash...
$23,120K
Canceled cashflow
$8,894K
Accounts receivable and
related party accounts...
$16,371K
Accrued expenses
-$12,427K
Other current and
long-term liabilities
-$9,915K
Deferred tax expense
(benefit)
-$6,725K
Other current
receivables
$5,083K
Prepaid and other
current assets
$1,636K
Net income (loss)
-$1,144K
Inventories, net
$956K
Repayment of long-term
debt, netrelated...
$137,099K
Purchase of hmh b.v.
voting shares from...
$39,480K
Redemption under exchange
agreement with principal...
$12,894K
Ipo issuance costs
$10,380K
Purchase of treasury
shares
$4,888K
something is missing
-$719K
Net cash provided by
(used in) investing...
-$8,752K
Effect of foreign
exchange rate on cash and...
-$142K
Development costs
$5,896K
Purchase of property,
plant and equipment
$2,086K
Acquisition of business, net
of cash
$770K
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Cash Flow
HMH Holding Inc (HMH)
HMH Holding Inc (HMH)
source: myfinsight.com