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Reinsurance balance due
-$53,562K
Non-cash interest
expense
$29,245K
Stock-based compensation
$28,952K
Depreciation and
amortization
$24,468K
Net income (loss)
$15,318K
Provision for doubtful
accounts
$5,325K
Accrued expenses and
other current...
$4,066K
Change in fair value of
private warrant...
$4,013K
Net cash provided by
(used in) operating...
$66,419K
Canceled cashflow
$98,530K
Net change in cash,
cash equivalents,...
-$27,671K
Canceled cashflow
$66,419K
Maturities, sales of
short-term and long-term...
$89,562K
Proceeds from sale of
business
$1,217K
Proceeds from issuance of
debt
$51,000K
Deferred revenue
-$24,982K
Change in fair value of
derivatives
$19,635K
Losses and loss
adjustment expense...
-$18,625K
Other insurance
liabilities, current
-$15,306K
Deferred policy
acquisition costs
$9,165K
Accounts receivable
$5,491K
Other operating
activities
-$2,596K
Other assets and
liabilities, net
$2,035K
Gain on
extinguishment of debt
$395K
Accounts payable
-$162K
Refundable customer
deposits
-$94K
Change in fair value of
contingent consideration
$44K
Net cash used in
investing activities
-$71,921K
Canceled cashflow
$90,779K
Net cash used in
financing activities
-$22,169K
Canceled cashflow
$51,000K
Purchases of short-term
and long-term...
$148,339K
Capitalized internal use
software development...
$13,907K
Purchases of property and
equipment
$454K
Repayments of principal
$68,164K
Other financing
activities
-$2,799K
Cash paid for debt
issuance costs
$2,206K
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Cash Flow
source: myfinsight.com
Porch Group, Inc. (PRCH)
Porch Group, Inc. (PRCH)