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Proceeds from debt
financing
$2,109K
Net cash provided by
financing activities
$1,236K
Canceled cashflow
$873K
Net decrease in cash
-$2,169K
Canceled cashflow
$1,236K
Claims amortization
expense
$118,638K
Paid-in-kind interest
$86,807K
Interest payable
$43,647K
Accounts payable,
commission payable and...
$16,302K
Prepaid expenses and
other assets
-$838K
Depreciation and
amortization
$127K
Deferred revenue
$75K
Affiliate payable
-$57K
Repayment of the claims
financing obligation
$873K
Net cash used in
operating activities
-$3,405K
Canceled cashflow
$266,491K
Net loss
-$245,462K
Change in fair value of
warrant liability
-$23,917K
Mark-to-market loss on
liability payable in stock
$490K
Change in fair value of
derivatives
-$27K
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Cash Flow
source: myfinsight.com
MSP Recovery, Inc. (MSPRZ)
MSP Recovery, Inc. (MSPRZ)