Exela Technologies, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss
Depreciation and amortization
Original issue discount, debt premium and debt issuance cost amortization
Debt modification and extinguishment costs (gain), net
Interest paid on BR Exar Facility
Debt modification and extinguishment gain, net
Impairment of goodwill and other intangible assets
Provision for doubtful accounts
Impairment of operating lease right-of-use assets
Credit loss expense
Deferred income tax provision
Share-based compensation expense
Foreign currency remeasurement
Unrealized foreign currency gain
(Gain) loss on sale of assets
Fair value adjustment for interest rate swap
Fair value adjustment for private warrants liability of XBP Europe
Change in operating assets and liabilities
Accounts receivable
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Related party payables
Additions to outsource contract costs

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Additions to patents
Additions to internally developed software
Cash paid for acquisition, net of cash received
Cash paid for earnouts
Proceeds from sale of assets
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from issuance of Common Stock
Private Placement
At the Market Offering
Subscription Agreements
Cash received in exchange for the issuance of noncontrolling interest shares in XBP Europe
Cash paid for equity issuance costs from at the market offerings
Dividend paid on Series B Preferred Stock
Payment for fractional shares on reverse stock split
Repurchases of Common Stock for retirement
Borrowings under factoring arrangement and Securitization Facility
Principal repayment on borrowings under factoring arrangement and Securitization Facility
Cash paid for withholding taxes on vested RSUs
Lease terminations
Cash paid for debt issuance costs
Principal payments on finance lease obligations
Borrowings under revolving facility
BR EXAR
Revolving Credit Facility BRCC Term Loan
Total borrowings under revolving facility
Repayments under revolving facility
BR EXAR
Total repayments under revolving facility
Proceeds from issuance of July 2026 Notes
Proceeds from senior secured term loans
Repayments on senior secured term loan and 2023 Notes as part of debts exchanges
Borrowings from other loans
Cash paid for debt repurchases
Proceeds from Senior secured term loan
Proceeds from Second Lien Note
Repayment of BRCC term loan
Principal repayments on senior secured term loans and other loans
Net cash provided by (used in) financing activities

Effect of exchange rates on cash, restricted cash and cash equivalents
Net increase (decrease) in cash, restricted cash and cash equivalents
Cash, restricted cash, and cash equivalents
Beginning of period
End of period
Supplemental cash flow data:
Income tax payments, net of refunds received
Interest paid
Noncash investing and financing activities:
Assets acquired through right-of-use arrangements
Leasehold improvements funded by lessor
Issuance of April 2026 Notes in exchange of July 2026 Notes
Issuance of April 2026 Notes in exchange of 2023 term loan
Accrued PIK interest paid through issuance of PIK Notes
Settlement gain on related party payable to Ex-Sigma 2 LLC
Common Stock exchanged for Series B Preferred Stock
Accrued liability for true-up obligation settled through the issuance of July 2026 Notes
Accrued capital expenditures
Dividend equivalent on Series A Preferred Stock

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