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Proceeds received from
debt
$89,796K
Proceeds from issuance of
common stock
$65,318K
Net cash provided by
(used in) financing...
$63,075K
Canceled cashflow
$92,039K
Net increase
(decrease) in cash, cash...
$50,028K
Canceled cashflow
$13,047K
Repayments of debt
$88,081K
Payments of debt issuance
costs to...
$2,144K
Payment of equity
issuance costs
$1,620K
Repayment of finance
leases
$194K
Equity-based compensation
expense
$46,735K
Increase (decrease) in
deferred revenue
$19,823K
(increase) decrease in
accounts receivable
-$12,820K
Depreciation and
amortization expense
$11,250K
Increase (decrease) in
accounts payable and...
$10,632K
Loss on
extinguishment of debt
-$2,545K
Increase (decrease) in
notes payable to...
$1,000K
Other
-$921K
Deferred provision
(benefit) for income taxes
$641K
Amortization of debt issuance
costs and discount
$478K
(gain) loss on change in
fair value of...
$319K
Net cash provided by
(used in) operating...
-$6,666K
Net cash provided by
(used in) investing...
-$6,036K
Effect of foreign
currency rate changes on...
-$345K
Canceled cashflow
$107,164K
Net income (loss)
-$76,502K
Purchases of property,
plant and equipment
$4,755K
Purchase of intangible
assets
$1,281K
(increase) decrease in
contract assets
$17,635K
(increase) decrease in
inventory
$14,077K
Increase (decrease) in
other liabilities
-$3,568K
(increase) decrease in
prepaid expenses and...
$1,950K
Increase (decrease) in
operating lease...
-$98K
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Cash Flow
Redwire Corp (RDW)
Redwire Corp (RDW)
source: myfinsight.com