MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from long-term
debt, net of original...
$27,000K
Proceeds from short-term
debt
$1,044K
Net cash provided by
financing activities
$27,805K
Canceled cashflow
$239K
Net change in cash
and restricted cash
$295K
Canceled cashflow
$27,510K
Repayment of short-term
and long-term debt
$209K
Payment of debt issuance
costs
$30K
Depreciation and
amortization
$21,074K
Paid in-kind
interest expense
$10,799K
Net income (loss)
$3,040K
Amortization of original
issue discount and...
$2,803K
Equity-based compensation
$1,051K
Accrued payroll
$823K
Deferred income taxes
$478K
Accounts payable,
accrued expenses, and...
$420K
Net cash used in
operating activities
-$27,467K
Net cash used in
investing activities
-$43K
Canceled cashflow
$40,488K
Health plan receivable
$32,436K
Other, net
$43K
Health plan
settlements payable
-$21,585K
Clinic fees,
insurance, and other...
$5,681K
Premium deficiency
reserve
-$4,715K
Claims payable
-$1,892K
Prepaid expenses and
other current assets
$715K
Other long-term
assets
$473K
Mark-to-market adjustment of
stock warrants
-$330K
Operating lease liability
-$128K
Back
Back
Cash Flow
P3 Health Partners Inc. (PIII)
P3 Health Partners Inc. (PIII)
source: myfinsight.com