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Impairment loss
$242,688K
Depreciation and
amortization
$102,046K
Stock based
compensation
$18,329K
Fair value change in
tax receivable...
$13,507K
Amortization of debt issuance
costs
$3,113K
Change in operating
lease rou assets
-$1,869K
Other loss
$267K
Net cash provided by
operating activities
$91,112K
Canceled cashflow
$290,707K
(decrease) increase in
cash, cash...
-$81,057K
Canceled cashflow
$91,112K
Net loss
-$271,088K
Deferred tax benefit
-$6,373K
Change in accounts
payable
-$3,735K
Change in accrued
expenses and other
-$2,542K
Change in other assets
$2,291K
Change in prepaid
expenses and other
$1,527K
Change in operating
lease liabilities
-$1,399K
Gain on
extinguishment of debt
$1,374K
Change in accounts
receivable, net
$222K
Change in other
liabilities
-$156K
Net cash used in
financing activities
-$130,186K
Net cash used in
investing activities
-$41,983K
Payments on long-term
debt
$71,976K
Treasury shares
repurchased
$38,549K
Payment of tax
receivable agreement...
$16,337K
Payments for tax
withholding related to...
$3,324K
Capitalized software
development costs
$41,497K
Purchases of property and
equipment
$286K
Purchases of intangible
assets
$200K
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Cash Flow
source: myfinsight.com
Repay Holdings Corp (RPAY)
Repay Holdings Corp (RPAY)