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Accounts payable and
accrued expenses
$48,054K
Depreciation and
amortization
$4,824K
Due to medicaid and
medicare
$2,278K
Stock-based compensation
$1,790K
Operating lease rentals
$1,525K
Other, net
$636K
Deferred revenue
$275K
Amortization of deferred
financing costs
$127K
Deferred income taxes
$10K
Net cash provided by
operating activities
$18,140K
Canceled cashflow
$41,379K
Net change in cash,
cash equivalents and...
$12,333K
Canceled cashflow
$5,807K
Net loss
-$29,940K
Accounts receivable
$7,282K
Operating lease
liabilities
-$1,573K
Reported and estimated
claims
-$1,077K
Prepaid expenses and
other current assets
$771K
Deposits and other
$555K
(gain) loss on disposal
of assets
$104K
Income tax receivable
$77K
Increase in cash, cash
equivalents & restricted...
$12,333K
Net cash used in
investing activities
-$3,801K
Net cash used in
financing activities
-$2,006K
Purchases of property and
equipment
$3,603K
Purchases of short-term
investments
$198K
Payments for finance
lease obligations
$1,288K
Principal payments on
long-term debt
$634K
Taxes paid related to
net settlements of...
$84K
Back
Back
Cash Flow
InnovAge Holding Corp. (INNV)
InnovAge Holding Corp. (INNV)
source: myfinsight.com