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Proceeds from spac
merger, net (note 3)
$159,487K
Borrowings under other debt
instruments
$5,089K
Issuance of safe notes
$3,330K
Borrowings under credit
facilities
$3,000K
Exercise of common stock
for cash
$10K
Net cash provided by
financing activities
$84,937K
Canceled cashflow
$85,979K
Net increase
(decrease) in cash, cash...
$71,534K
Canceled cashflow
$13,403K
Forward purchase
agreement prepayment...
$42,240K
Repayments under credit
facilities
$33,850K
Repayments of other debt
instruments
$5,371K
Acquisitions of
noncontrolling interests
$1,532K
Payment of transaction
costs directly...
$1,116K
Dividends to
noncontrolling interests
$862K
Contingent consideration
payments
$794K
Payments of debt issuance
costs
$214K
Net cash used in
investing activities
-$8,157K
Net cash used in
operating activities
-$5,068K
Effect of exchange rate
changes on cash and cash...
-$178K
Business acquisitions,
net of cash received
$4,488K
Capital expenditures
$2,960K
Additions to internally
developed software
$709K
Back
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Cash Flow
Teamshares Inc (TMS)
Teamshares Inc (TMS)
source: myfinsight.com