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Proceeds from initial
public offering, net of...
$42,866K
Net cash provided by
financing activities
$36,572K
Canceled cashflow
$6,294K
Net change in cash
and cash...
$22,416K
Canceled cashflow
$14,156K
Payment of deferred
equity offering costs
$3,876K
Principal payment of note
payable
$2,418K
Share-based accounting
charge
$7,282K
Income taxes payable
and receivable
$6,915K
Change in fair value of
contingent consideration
$6,303K
Deferred revenue
$2,770K
Amortization expense -
intangibles
$1,603K
Amortization of prepaid
post-combination compensation
$1,239K
Amortization of right of use
assets
$1,196K
Stock-based
compensation-Post Combination...
$1,042K
Stock-based
compensation-Omnibus Incentive Plan
$962K
Credit losses on
accounts receivable
$683K
Accretion of other
liability
$565K
Transactions with members and
related parties
-$123K
Amortization of debt discount
$51K
Depreciation
$42K
Net cash used in
operating activities
-$11,660K
Net cash used in
investing activities
-$2,431K
Effect of foreign
exchange rate changes on...
-$65K
Canceled cashflow
$30,776K
Accounts receivable
$13,112K
Prepayment on business
acquisition
$1,910K
Purchases of property and
equipment
$521K
Net loss
-$11,497K
Accounts payable and
accrued expenses
-$9,982K
Provision for deferred
income taxes
-$4,172K
Prepaid
post-combination expense
$1,910K
Operating lease liability
-$1,227K
Prepaid expenses and
other assets
$484K
Gain on bargain
purchase
$52K
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Cash Flow
Public Policy Holding Company, Inc. (PPHC)
Public Policy Holding Company, Inc. (PPHC)
source: myfinsight.com