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Proceeds from credit
facilities
$19,836K
Accounts payable and
accrued liabilities
$3,567K
Amortization of intangibles
$1,027K
Deferred revenue and
other liabilities
$855K
Loss on
extinguishment of debt
-$488K
Stock-based compensation
$388K
Depreciation
$181K
Amortization of debt issuance
costs and discounts
$161K
Provision for doubtful
accounts
$68K
Net cash provided by
(used in) financing...
$308K
Net cash provided by
(used in) operating...
$190K
Canceled cashflow
$19,528K
Canceled cashflow
$6,545K
Net increase in cash
and cash...
$125K
Canceled cashflow
$373K
Repayments of credit
facilities
$17,174K
Repayments of long-term
debt
$2,135K
Debt issuance costs
$178K
Tax payments for net
share settlements
$41K
Proceeds from sale of
assets
$86K
Accounts receivable
$3,187K
Net loss
-$2,318K
something is missing
-$947K
Prepaid expenses and
other current assets
$71K
Security deposits and
other assets
$11K
(gain) loss on sale of
assets, net
$11K
Net cash (used in)
provided by investing...
-$373K
Canceled cashflow
$86K
Purchase of intangible
assets
$379K
Purchase of property and
equipment
$80K
Back
Back
Cash Flow
Quest Resource Holding Corp (QRHC)
Quest Resource Holding Corp (QRHC)
source: myfinsight.com