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Share-based accounting
charge
$29,626K
Proceeds from notes
payable
$24,000K
Impairment of goodwill and
other intangible...
$9,109K
Amortization of prepaid
post-combination compensation
$8,987K
Accretion of other
liability
$8,490K
Stock-based
compensation-Omnibus Incentive Plan
$7,086K
Accounts payable and
accrued expenses
$6,325K
Amortization expense -
intangibles
$6,046K
Amortization of right of use
assets
$5,466K
Change in fair value of
contingent consideration
$5,147K
Stock-based
compensation-Post Combination...
$3,074K
Credit losses on
accounts receivable
$2,353K
Income taxes payable
and receivable
$1,149K
Employee loan
forgiveness
$250K
Amortization of debt discount
$236K
Depreciation
$192K
Deferred revenue
$149K
Net cash provided by
operating activities
$24,770K
Net cash provided by
financing activities
$2,550K
Effect of foreign
exchange rate changes on...
$156K
Canceled cashflow
$68,915K
Canceled cashflow
$21,450K
Net change in cash
and cash...
$5,900K
Canceled cashflow
$21,576K
Net loss
-$39,001K
Prepaid
post-combination expense
$10,456K
Operating lease liability
-$5,961K
Accounts receivable
$5,060K
Provision for deferred
income taxes
-$2,712K
Gain on bargain
purchase
$2,043K
Other liabilities
-$1,714K
Prepaid expenses and
other assets
$1,142K
Transactions with members and
related parties
$822K
Contingent consideration
-$4K
Principal payment of note
payable
$9,165K
Dividends paid
$8,656K
Payment of deferred
equity offering costs
$2,919K
Payment of contingent
considerations
$582K
Payment of debt issuance
costs
$128K
Net cash used in
investing activities
-$21,576K
Cash paid for
acquisitions, net of cash...
$21,065K
Proceeds issued for notes
receivable - related...
$500K
Purchases of property and
equipment
$11K
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Cash Flow
source: myfinsight.com
Public Policy Holding Company, Inc. (PPHC)
Public Policy Holding Company, Inc. (PPHC)