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Depreciation and
amortization
$54,891K
Accrued interest due to
affiliate
$24,109K
Amortization of deferred
financing costs
$2,562K
Change in fair value of
warrant liabilities to...
$2,405K
Stock-based compensation
expense
$2,095K
Provision for inventory
write-downs
$2,012K
Accounts payable and
accrued liabilities
$1,502K
Amortization of operating
lease right-of-use...
$1,308K
Inventories
-$1,168K
Prepaid expenses and
other assets
-$1,156K
Loss on sale of assets
-$1,115K
Provision for credit
losses
$609K
Deferred revenue
$432K
Loss on lease
termination
-$322K
Net cash provided by
operating activities
$18,487K
Effect of exchange rate
changes on cash
$468K
Canceled cashflow
$77,199K
Net increase
(decrease) in cash and...
$7,297K
Canceled cashflow
$11,658K
Net loss
-$62,976K
Unrealized (gain) loss on
foreign currency...
$5,323K
Accounts receivable
$2,814K
Deferred income taxes
-$2,767K
Other assets and
liabilities
$1,970K
Operating lease
liabilities
-$1,349K
Proceeds from sale of
assets
$250K
Net cash used in
investing activities
-$9,590K
Net cash used in
financing activities
-$2,068K
Canceled cashflow
$250K
Additions to intangible
assets
$7,176K
Purchases of property and
equipment
$2,664K
Repayment of debt
$1,850K
Payment of employee tax
withholdings through...
$194K
Principal payments under
finance lease...
$24K
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Cash Flow
source: myfinsight.com
KORE Group Holdings, Inc. (KORE)
KORE Group Holdings, Inc. (KORE)