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Depreciation and
amortization
$25,540K
Stock based
compensation
$5,020K
Fair value change in
tax receivable...
$4,563K
Deferred tax benefit
$2,033K
Change in other
liabilities
$632K
Change in operating
lease rou assets
-$627K
Amortization of debt issuance
costs
$559K
Change in other assets
-$62K
Net cash provided by
operating activities
$16,823K
Canceled cashflow
$22,213K
Decrease in cash, cash
equivalents and restricted...
-$68,843K
Canceled cashflow
$16,823K
Issuance of long-term
debt
$110,000K
Net loss
-$10,034K
Change in accrued
expenses and other
-$6,068K
Change in accounts
receivable, net
$3,436K
Change in accounts
payable
-$1,245K
Change in prepaid
expenses and other
$773K
Change in operating
lease liabilities
-$657K
Net cash used in
financing activities
-$51,715K
Net cash used in
investing activities
-$33,951K
Canceled cashflow
$110,000K
Payments on long-term
debt
$146,508K
Purchases of intangible
assets
$22,511K
Capitalized software
development costs
$11,318K
Purchases of property and
equipment
$122K
Payment of tax
receivable agreement...
$13,702K
Payments for tax
withholding related to...
$1,505K
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Cash Flow
Repay Holdings Corp (RPAY)
Repay Holdings Corp (RPAY)
source: myfinsight.com