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Net income (loss)
$41,783K
Accounts payable
$22,006K
Deferred taxes
$13,180K
Equity-based compensation
expense
$8,472K
Accrued expenses
$1,513K
Amortization of intangible
assets
$478K
Non-cash lease expense
$263K
Amortization of deferred debt
issuance costs
$131K
Other assets
-$125K
Depreciation expense on
property and equipment
$76K
Credit losses
$61K
Prepaid expenses and
other current assets
-$34K
Net cash provided by
operating activities
$42,587K
(-13.83%↓ Y/Y)
Canceled cashflow
$45,535K
Net (decrease)
increase in cash and cash...
-$2,306K
(-105.48%↓ Y/Y)
Canceled cashflow
$42,587K
Proceeds from revolving
line of credit
$15,000K
Contributions from qlhs
members
$477K
(21.99%↑ Y/Y)
Gain on repurchase of
interests in tax...
$37,651K
Accounts receivable
$7,832K
Tax receivables
agreement
-$52K
Net cash (used in)
financing activities
-$44,119K
(-523.50%↓ Y/Y)
Canceled cashflow
$15,477K
Net cash (used in)
investing activities
-$774K
(-233.62%↓ Y/Y)
Repurchase of interests in
tax receivables...
$31,000K
Repurchases of class a common
stock
$20,601K
Distributions to
non-controlling interests
$5,173K
(557.31%↑ Y/Y)
Repayments on long-term
debt
$1,875K
(-60.53%↓ Y/Y)
Shares withheld for
taxes on vesting of...
$947K
(-50.93%↓ Y/Y)
Purchases of property and
equipment
$774K
(233.62%↑ Y/Y)
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Cash Flow
MediaAlpha, Inc. (MAX)
MediaAlpha, Inc. (MAX)
source: myfinsight.com