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Proceeds from long-term
debt, net of original...
$73,000K
Purchases of property and
equipment
-$79K
Proceeds from asset sale
$50K
Proceeds from short-term
debt
$1,137K
Net cash provided by
financing activities
$72,814K
Net cash provided by
investing activities
$129K
Canceled cashflow
$1,323K
Net change in cash
and restricted cash
-$18,295K
Canceled cashflow
$72,943K
Depreciation and
amortization
$84,163K
Claims payable
$32,701K
Paid in-kind
interest expense
$29,718K
Health plan receivable
-$28,677K
Premium deficiency
reserve
$18,749K
Health plan
settlements payable
$14,265K
Amortization of original
issue discount and...
$13,556K
Accounts payable,
accrued expenses, and...
$11,108K
Equity-based compensation
$5,581K
Provision for bad debts
$2,996K
Prepaid expenses and
other current assets
-$2,983K
Deferred income taxes
$2,868K
Operating lease liability
$641K
Gain (loss) on
disposition of property...
-$162K
Repayment of short-term
and long-term debt
$1,137K
Payment of debt issuance
costs
$186K
Net cash used in
operating activities
-$91,238K
Canceled cashflow
$248,168K
Net loss
-$323,086K
Mark-to-market adjustment of
stock warrants
-$7,850K
Other long-term
assets
$3,525K
Clinic fees,
insurance, and other...
$2,297K
Accrued interest
-$1,876K
Accrued payroll
-$772K
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Cash Flow
source: myfinsight.com
P3 Health Partners Inc. (PIII)
P3 Health Partners Inc. (PIII)