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Proceeds from issuance of
convertible preferred stock...
$65,000K
Proceeds from new and
existing revolving...
$21,968K
Proceeds from exercise of
stock options
$8K
Net cash provided by
financing activities
$19,966K
Canceled cashflow
$67,010K
Net increase
(decrease) in cash, cash...
$6,928K
Canceled cashflow
$13,038K
Repayment of term loan and
repurchase of warrants
$35,070K
Principal repayments on
new and existing...
$25,999K
Payments of issuance
costs related to debt...
$5,347K
Repurchases of restricted
stock
$594K
Depreciation and
amortization
$164,313K
Depreciation for early lease
purchase options...
$37,671K
Depreciation for impaired
leases
$28,652K
Stock-based compensation
$3,693K
Accrued pik interest
expense
$3,291K
Amortization of debt discount
$3,002K
Amortization of debt issuance
costs, net
$2,410K
Prepaid expenses and
other current assets
-$2,288K
Net income (loss)
$1,365K
Accounts payable
$400K
Amortization of right-of-use
assets
$183K
Accrued liabilities
$129K
Unearned revenues
$60K
Other assets and
security deposits
$76K
Net cash used in
operating activities
-$11,933K
Net cash used in
investing activities
-$1,105K
Canceled cashflow
$247,457K
Canceled cashflow
$76K
Property held for lease
$236,014K
Additions to capitalized
software
$1,147K
Change in fair value of
derivative liability,...
-$17,381K
Gain on
extinguishment of term loan and...
$5,120K
Accrued litigation
-$695K
Lease liabilities
-$180K
Purchases of property and
equipment
$34K
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source: myfinsight.com
Katapult Holdings, Inc. (KPLTW)
Katapult Holdings, Inc. (KPLTW)