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Proceeds from revolver
facility
$50,000K
Proceeds from private
placement of class a common...
$2,250K
Net cash provided by
(used in) financing...
$31,305K
Effect of exchange rate
changes in cash, cash...
$126K
Canceled cashflow
$20,945K
Net increase
(decrease) in cash, cash...
$20,561K
Canceled cashflow
$10,870K
Repayment of term loan
$20,000K
Repurchases of class a common
stock
$557K
Taxes paid related to
net settlement of...
$356K
Distributions to members, net
of contributions
$32K
Depreciation and
amortization
$82,862K
Accounts payable
$12,007K
Stock-based compensation
$11,312K
Accounts receivable
-$4,927K
Amortization of debt issuance
costs
$3,595K
Shared-based compensation
liabilities
$3,429K
Noncash lease expense
$1,803K
Bad debt expense
$700K
Other, net
$31K
Prepaid expenses and
other current assets
-$24K
Net cash used in
investing activities
-$6,723K
Net cash used in
operating activities
-$4,147K
Canceled cashflow
$120,690K
Capitalized software
development costs
$6,402K
Purchases of intangible
asset
$275K
Purchases of property and
equipment
$46K
Net loss
-$81,193K
Accrued expenses and
other current...
-$35,672K
Gain on
extinguishment of tax...
$5,253K
Deferred tax benefits
-$2,190K
Change in fair value of
warrant liabilities
-$275K
Other non-current
liabilities
-$254K
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Cash Flow
source: myfinsight.com
System1, Inc. (SSTPW)
System1, Inc. (SSTPW)