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Net change in cash
and cash...
-$65,706K
Share-based compensation
$7,043K
Accrued expenses
$3,521K
Depreciation and
amortization
$2,410K
Accounts receivable, net
-$1,402K
Income tax receivable,
net
$1,074K
Third-party claims
administration liability
$909K
Non-cash operating lease
cost
$814K
Amortization of deferred
financing cost
$413K
Loss on
extinguishment of debt
-$203K
Net cash used in
financing activities
-$61,482K
Net cash provided by
(used in) operating...
-$3,194K
Net cash used in
investing activities
-$1,030K
Canceled cashflow
$17,789K
Payments on term loans
$55,500K
Shares repurchased
$4,886K
Shares withheld for
taxes related to...
$1,096K
Contract assets, net
$10,012K
Capitalized software
development costs
$974K
Purchase of property and
equipment
$56K
Net income (loss)
-$4,236K
Other current and
non-current liabilities
-$2,287K
Other current and
non-current assets
$1,681K
Excess profit share
receipts
-$1,310K
Operating lease
liabilities
-$773K
Accounts payable
-$507K
Other
$177K
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Cash Flow
source: myfinsight.com
Open Lending Corp (LPRO)
Open Lending Corp (LPRO)