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Proceeds from sale of
business, net
$61,139K
Proceeds from sales,
paydowns, and maturities...
$4,388K
Net cash provided by
investing activities
$54,650K
Canceled cashflow
$10,877K
Net increase
(decrease) in cash and cash...
$27,526K
Canceled cashflow
$27,124K
Purchases of investments
$8,224K
Purchases of property and
equipment
$2,653K
Aco reach
performance year obligation
$248,465K
Other assets
-$9,567K
Payment-in-kind pik interest
$8,952K
Share-based compensation
$7,497K
Depreciation and
amortization
$7,114K
Other, net
-$1,029K
Loss on disposal of
property, equipment, and...
-$87K
Net cash used in
operating activities
-$23,875K
Net cash used in
financing activities
-$3,249K
Canceled cashflow
$282,711K
Aco reach
performance year receivable
$226,521K
Distributions to
noncontrolling interest...
$2,249K
Repayments of short-term
borrowings
$1,000K
Medical cost payable
-$31,421K
Accounts receivable
$16,480K
Accounts payable and
other liabilities
-$12,483K
Net loss
-$12,396K
Risk adjustment
payable
-$4,996K
Warrant liability
-$2,087K
Net accretion of
investments
$202K
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Cash Flow
source: myfinsight.com
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