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Depreciation and
amortization
$40,659K
Depreciation for early lease
purchase options...
$11,128K
Depreciation for impaired
leases
$6,658K
Net income (loss)
$5,686K
Accounts payable
$2,396K
Prepaid expenses and
other current assets
-$1,194K
Amortization of debt issuance
costs, net
$1,025K
Unearned revenues
$571K
Stock-based compensation
$546K
Amortization of right-of-use
assets
$11K
Net cash provided by
operating activities
$12,212K
Canceled cashflow
$57,662K
Net increase
(decrease) in cash, cash...
$4,640K
Canceled cashflow
$7,572K
Property held for lease
$51,745K
Change in fair value of
derivative liability,...
-$4,355K
Accrued liabilities
-$1,299K
Accrued litigation
-$250K
Lease liabilities
-$13K
Proceeds from new and
existing revolving...
$1,297K
Net cash used in
financing activities
-$7,188K
Net cash used in
investing activities
-$384K
Canceled cashflow
$1,297K
Principal repayments on
new and existing...
$8,409K
Additions to capitalized
software
$376K
Purchases of property and
equipment
$8K
Repurchases of restricted
stock
$76K
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Cash Flow
Katapult Holdings, Inc. (KPLTW)
Katapult Holdings, Inc. (KPLTW)
source: myfinsight.com