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Cash proceeds from
the sale of...
$46,913K
Net cash provided by
investing activities
$39,710K
Effects of exchange
rates on cash
$64K
Canceled cashflow
$7,203K
Net change in cash,
cash equivalents,...
-$4,502K
Canceled cashflow
$39,774K
Proceeds from long-term
debt, net of issuance...
$100,985K
Proceeds from exercise of
stock options and espp...
$276K
Amortization of intangible
assets and capitalized...
$16,935K
Stock-based compensation
$14,785K
Impairment of goodwill
$12,378K
Change in fair value of
financial instruments
$9,234K
Loss on debt
extinguishment, net
-$7,958K
Paid-in-kind interest, net
$4,472K
Amortization of deferred
costs to obtain...
$3,257K
Non-cash interest
expense
$2,913K
Deferred revenue
$2,460K
Non-cash operating lease
expense
$1,944K
Prepaid expenses and
other current assets
-$1,905K
Depreciation
$1,039K
Bad debt expense
$416K
Capital expenditures
$7,203K
Net cash used in
financing activities
-$32,833K
Canceled cashflow
$101,261K
Net cash used in
operating activities
-$11,443K
Canceled cashflow
$79,696K
Principal payments of
long-term debt
$128,821K
Payment of deferred
financing costs
$5,273K
Net (loss) income
-$65,247K
Gain on sale of
businesses
$16,582K
Lease liabilities
-$3,128K
Costs capitalized to
obtain revenue...
$2,330K
Other current
liabilities
-$1,618K
Accounts receivable, net
$1,269K
Customer deposits
-$279K
Other non-current
liabilities
-$189K
Deferred income tax
provision (benefit)
-$189K
Accounts payable and
accrued expenses
-$175K
Other non-cash items
-$121K
Other non-current
assets
$12K
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Cash Flow
source: myfinsight.com
FiscalNote Holdings, Inc. (NOTE)
FiscalNote Holdings, Inc. (NOTE)