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something is missing
$42,867K
Proceeds from the sale of
financial instruments...
$36,790K
Cash paidsoftware
development
-$1,035K
Purchase of fixed assets
-$126K
Net cash provided
by/(used in) investing...
$74,815K
Canceled cashflow
$6,003K
Net
increase/(decrease) in cash, cash...
-$60,887K
Canceled cashflow
$74,815K
Loss on
extinguishment of convertible...
-$49,291K
Advisory and license fees
paid in gold, other...
-$26,006K
Gold and other
precious metals
-$24,825K
Fund management and
administration payable
$5,224K
Losses on financial
instruments owned, at fair...
-$2,796K
Increase in fair value of
contingent consideration
-$2,562K
Prepaid expenses
-$991K
Deferred income taxes
$767K
Other assets
-$650K
Operating lease
liabilities
$528K
Losses/(gains) on investments
-$403K
Depreciation and
amortization
$361K
Proceeds from the
issuance of convertible...
$128,750K
Common stock
repurchased
-$77,769K
Dividends paid
-$8,474K
Purchase of financial
instruments owned, at fair...
$6,003K
Net cash provided by
operating activities
-$75,300K
Canceled cashflow
$114,404K
Net cash provided
by/(used in) financing...
-$52,530K
(decrease)/increase in cash flow due
to changes in...
-$7,872K
Canceled cashflow
$214,993K
Net income (loss)
-$92,238K
something is missing
-$48,937K
Compensation and benefits
payable
-$26,854K
Stock-based compensation
-$8,214K
Accounts payable and
other liabilities
-$6,223K
Income taxes
receivable/payable
-$2,532K
Accounts receivable
$1,992K
Imputed interest on
payable to gbh
-$1,170K
Amortization of issuance
costsconvertible notes
-$997K
Amortization of right of use
asset
-$547K
Repurchase of convertible
notes
$265,994K
Issuance
costsconvertible notes
$1,529K
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Cash Flow
source: myfinsight.com