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Borrowings on revolving
line of credit
$106,226,864
Cash acquired from
acquisitions, financing...
$33,642,710
Proceeds from issuance of
preferred stock and...
$5,543,739
Borrowings on factoring
debt
$3,000,000
Net cash (used in)
provided by financing...
$35,096,274
Canceled cashflow
$113,317,039
Net increase in cash
and cash...
$24,018,395
Canceled cashflow
$11,077,879
Payments on revolving
line of credit
$110,409,271
Payments on factoring
debt
$1,385,289
Payments on notes payable
$1,375,000
Finance lease
repayments
$117,479
Debt issuance costs
payment
$30,000
Accrued expenses and
other current...
$14,442,114
Loss on financing
transaction
$11,613,736
Due from related
parties
-$6,073,978
Increase/(decrease) in contract
assets
-$4,746,966
Depreciation and
amortization expense
$4,332,094
Share-based compensation
$3,830,985
Accounts payable
$1,934,272
Bad debt expense
$1,233,099
Prepaid expenses and
other current assets
-$984,836
Right-of-use asset
amortization
$693,132
Due to related
parties
$406,495
Amortization, deferred
financing cost
$238,886
Net cash provided by
(used in) operating...
-$9,886,791
Effect of exchange rate
on cash, cash...
-$1,150,510
Net cash (used in)
investing activities
-$40,578
Canceled cashflow
$50,530,593
Net income (loss),
including portion...
-$30,689,124
Purchase of property and
equipment
$40,578
Accounts receivable
$14,539,015
something is missing
-$6,492,863
Other assets
$3,607,697
Unbilled accounts
receivable
$2,436,909
Fair value
adjustment of warrants
-$1,484,931
Operating lease liability
-$612,849
Gain on debt
extinguishment
$233,022
Income taxes payable
-$190,666
Increase (decrease) in
other operating...
-$130,284
Contingent consideration,
change in fair value
-$24
Back
Back
Cash Flow
ATLANTIC INTERNATIONAL CORP. (SQLLW)
ATLANTIC INTERNATIONAL CORP. (SQLLW)
source: myfinsight.com