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Net change in cash
and cash...
-$3,267K
Income tax receivable,
net
$2,203K
Contract assets, net
-$1,131K
Share-based compensation
$1,131K
Depreciation and
amortization
$656K
Non-cash operating lease
cost
$213K
Accounts payable
$97K
Amortization of deferred
financing cost
$70K
Other
-$34K
Net cash used in
financing activities
-$2,214K
Net cash used in
operating activities
-$764K
Net cash used in
investing activities
-$289K
Canceled cashflow
$5,535K
Payments on term loans
$1,875K
Shares withheld for
taxes related to...
$339K
Accrued expenses
-$2,785K
Capitalized software
development costs
$289K
Accounts receivable, net
$1,104K
Excess profit share
receipts
-$972K
Other current and
non-current assets
$465K
Net income (loss)
-$460K
Other current and
non-current liabilities
-$266K
Operating lease
liabilities
-$218K
Third-party claims
administration liability
-$29K
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Cash Flow
source: myfinsight.com
Open Lending Corp (LPRO)
Open Lending Corp (LPRO)