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Net decrease in cash
and cash...
-$105,509K
Impairment
$84,597K
Stock-based compensation
expense
$30,174K
Amortization of intangible
assets
$27,951K
Depreciation
$23,558K
Accounts receivable
-$12,816K
Amortization of operating
lease right-of-use...
$8,963K
Inventory
-$7,999K
Acquisition related tax
adjustment
$4,082K
Amortization of deferred
financing costs
$1,654K
Prepaid expenses and
other current assets
-$1,626K
Other
-$212K
Other assets
-$181K
Proceeds from government
assistance allocated to...
$734K
Proceeds from interest
rate cap agreement
$1,375K
Refunds
(distributions) for tax...
-$10K
Net cash (used in)
provided by operating...
-$57,573K
Net cash used in
investing activities
-$31,405K
Net cash used in
financing activities
-$16,499K
Effects of exchange rate
changes on cash
-$32K
Canceled cashflow
$203,813K
Canceled cashflow
$734K
Canceled cashflow
$1,385K
Net loss
-$230,762K
Cash paid for
acquisitions of a business,...
$18,990K
Purchases of property and
equipment
$13,149K
Payments of acquisition
related contingent...
$6,800K
Other financing
activities, net
-$5,644K
Principal repayments of
long-term debt
$5,440K
Other long-term
liabilities
-$18,631K
Accounts payable
-$7,347K
Accrued expenses and
other current...
-$4,626K
Deferred income taxes
-$20K
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Cash Flow
source: myfinsight.com
MARAVAI LIFESCIENCES HOLDINGS, INC. (MRVI)
MARAVAI LIFESCIENCES HOLDINGS, INC. (MRVI)