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Share-based accounting
charge
$7,362K
Cash paid for
acquisitions, net of cash...
-$1,299K
Proceeds received for
notes receivable -...
$400K
Accounts payable and
accrued expenses
$3,667K
Contract and unbilled
receivables
-$2,845K
Accretion of other
liability
$2,348K
Amortization expense -
intangibles
$1,551K
Amortization of right of use
assets
$1,294K
Amortization of prepaid
post-combination compensation
$1,156K
Stock-based
compensation-Omnibus Incentive Plan
$1,071K
Change in fair value of
contingent consideration
$892K
Stock-based
compensation-Post Combination...
$690K
Expected credit losses
$688K
Deferred revenue
$169K
Transactions with members and
related parties
-$157K
Depreciation
$56K
Amortization of debt discount
$21K
Net cash used in
operating activities
$2,610K
Net cash used in
investing activities
$1,588K
Canceled cashflow
$21,357K
Canceled cashflow
$111K
Net change in cash
and cash...
-$5,929K
Canceled cashflow
$4,198K
Prepaid
post-combination expense
$7,656K
Net loss
-$3,733K
Other liabilities
-$2,804K
Income taxes payable
and receivable
-$2,228K
Contingent consideration
-$1,447K
Prepaid expenses and
other assets
$1,283K
Operating lease liability
-$919K
Gain on bargain
purchase
$846K
Provision for deferred
income taxes
-$441K
Purchases of property and
equipment
$111K
Net cash provided by
financing activities
-$10,113K
Effect of foreign
exchange rate changes on...
-$14K
Dividends paid
$7,041K
Principal payment of note
payable
$2,491K
Payment of contingent
considerations
$306K
Payment of deferred
equity offering costs
$275K
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Cash Flow
Public Policy Holding Company, Inc. (PPHC)
Public Policy Holding Company, Inc. (PPHC)
source: myfinsight.com