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Total revenues
$75,024K
Net income
$9,689K
Stock-based compensation
$8,845K
Canceled cashflow
$65,335K
Amortization of intangibles
$5,409K
Prepaid expenses and
other assets
-$4,111K
Deferred tax expense
$2,462K
Accounts receivable
-$1,578K
Due from related
parties
-$1,098K
Right-of-use assets
$933K
Depreciation expense
$494K
Amortization of debt issuance
costs and debt...
$368K
Amortization of contingent
payment to customers
$326K
Deferred revenues
$232K
Other liabilities
$175K
Net cash provided by
(used in) operating...
$17,082K
Effect of foreign
currency exchange rate...
$17K
Canceled cashflow
$18,638K
Less cash
compensation and benefits,...
$28,255K
Less other segment
items
$13,856K
Less stock based
compensation
$8,845K
Less general,
administrative and other, net of...
$6,811K
Less professional
fees, net of one-time...
$4,271K
Less general,
administrative and other, net of...
$2,148K
Less cash
compensation and benefits,...
$1,149K
Net change in cash,
cash equivalents and...
$1,052K
Canceled cashflow
$16,047K
Accrued compensation
and benefits
-$10,635K
Remeasurement of contingent
consideration
-$4,016K
Due to related
parties
-$2,435K
Lease liabilities
-$621K
Accounts payable and
accrued expenses
-$558K
Remeasurement of
contra-revenue put option
-$195K
Derivative assets
$145K
(income)/loss from
unconsolidated subsidiaries
$33K
Borrowings on debt
obligations
$15,000K
Proceeds from notes
receivable
$369K
Distributions from
investments in...
$2K
Net cash (used in)
provided by financing...
-$15,595K
Net cash used in
investing activities
-$452K
Canceled cashflow
$15,000K
Canceled cashflow
$371K
Repayments on debt
obligations
$13,563K
Repurchase of common
stock-Common Class A
$6,005K
Funding of notes
receivable
$380K
Purchases of property and
equipment
$358K
Dividends paid
$4,101K
Repurchase of class a common
stock for employee tax...
$2,958K
Cash settlement for
additional bonaccord...
-$2,807K
Distributions to
non-controlling interests
$1,161K
Software capitalization
$85K
Back
Back
Cash Flow
Ridgepost Capital, Inc. (RPC)
Ridgepost Capital, Inc. (RPC)
source: myfinsight.com