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Total revenues
$216,300K
Borrowings on debt
obligations
$93,000K
Stock-based compensation
$28,890K
Issuance of
noncontrolling interests
$3,001K
Amortization of intangibles
$17,663K
Net income
$11,929K
Accounts receivable
-$11,185K
Loss on issuance of
noncontrolling interests
-$6,524K
Deferred revenues
$3,367K
Right-of-use assets
$3,036K
Remeasurement of contingent
consideration
$2,284K
Deferred tax expense
$1,307K
Depreciation expense
$1,261K
Amortization of debt issuance
costs and debt...
$1,111K
Amortization of contingent
payment to customers
$510K
Remeasurement of
contra-revenue put option
$240K
Other liabilities
$167K
Derivative liabilities
$133K
Canceled cashflow
$204,371K
Net cash provided by
(used in) financing...
$13,768K
Net cash provided by
operating activities
$54K
Canceled cashflow
$82,233K
Canceled cashflow
$89,553K
Less cash
compensation and benefits,...
$78,521K
Less other segment
items
$59,533K
Less stock based
compensation
$28,890K
Less general,
administrative and other, net of...
$18,860K
Less professional
fees, net of one-time...
$11,093K
Less general,
administrative and other, net of...
$4,307K
Less cash
compensation and benefits,...
$3,167K
Net change in cash,
cash equivalents and...
-$27,292K
Canceled cashflow
$13,822K
Distributions from
investments in...
$2,344K
Proceeds from notes
receivable
$1,629K
Repurchase of class a common
stock-Common Class A
$42,482K
Repayments on debt
obligations
$20,500K
Dividends paid
$12,214K
Repurchase of class a common
stock for employee tax...
$6,504K
Distributions to
non-controlling interests
$533K
Accrued compensation
and benefits
-$46,861K
Due from related
parties
$14,671K
Prepaid expenses and
other assets
$14,546K
Accounts payable and
accrued expenses
-$8,781K
Contingent consideration
$2,214K
Due to related
parties
-$1,426K
Income from
unconsolidated subsidiaries
$902K
Lease liabilities
-$152K
Net cash used in
investing activities
-$41,061K
Canceled cashflow
$3,973K
Effect of foreign
currency exchange rate...
-$53K
Acquisitions, net of cash
acquired
$40,237K
Purchases of property and
equipment
$4,031K
Funding of notes
receivable
$467K
Software capitalization
$200K
Investments in
unconsolidated subsidiaries
$82K
Purchase of intangible
assets
$17K
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Cash Flow
source: myfinsight.com
P10, Inc. (PX)
P10, Inc. (PX)