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Net decrease in
cash, restricted cash...
-$15,563K
Proceeds from
facility-Abl Facility...
$133,700K
Proceeds from
facility-Amended Br Exar Ar...
$20,000K
Borrowings from other loans
$10,236K
Proceeds from super
senior term loan
$4,000K
Depreciation and
amortization
$14,849K
Accounts payable and
accrued liabilities
$9,148K
Original issue discount,
debt premium and debt...
$1,832K
Payment-in-kind interest
$1,174K
Accounts receivable
-$639K
Equity-based compensation
expense
$484K
Loss on sale of assets
-$225K
Unrealized foreign
currency loss
-$37K
Proceeds from sale of
assets
-$84K
Net cash provided by
(used in) financing...
-$8,453K
Net cash used in
operating activities
-$5,045K
Net cash used in
investing activities
-$1,556K
Effect of exchange
rates on cash,...
-$509K
Canceled cashflow
$167,936K
Canceled cashflow
$28,388K
Canceled cashflow
$84K
Repayments of facility-Abl
Facility Maturing...
$141,376K
Net profit (loss)
-$26,762K
Purchase of property,
plant and equipment
$1,088K
Additions to internally
developed software
$552K
Principal repayments on
senior secured term...
$17,208K
Repayments of
facility-Amended Br Exar Ar...
$10,290K
Repayment of second lien
note
$3,250K
Repayments of facility-Br
Exar Ar Facility
$1,440K
Principal payments on
finance lease...
$1,101K
Cash paid for debt
issuance costs
$834K
Repayments of
facility-Term...
$817K
Cash paid for
withholding taxes on vested...
$73K
Deferred income tax
provision
-$4,182K
Prepaid expenses and
other current assets
$1,109K
Related party
receivables (payables)
-$626K
Provision for credit
losses
-$611K
Additions to outsourced
contract costs
$141K
Fair value
adjustment for private...
-$2K
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Cash Flow
XBP Global Holdings, Inc. (XBPEW)
XBP Global Holdings, Inc. (XBPEW)
source: myfinsight.com