GTY Technology Holdings 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

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Formation and operating costs paid by Sponsor
Interest earned on cash and cash equivalents held in Trust Account
Depreciation of property and equipment
Amortization of intangible assets
Amortization of right of use assets
Share-based compensation
Deferred income tax benefit
Loss on issuance/repurchase of shares
Change in fair value of warrant liability
Gain on sale of marketable securities
Amortization of deferred debt issuance costs
Accrual of paid in kind interest
Repayments of Paid In Kind interest
Change in fair value of notes payable converted to stock
Interest expense from notes payable converted to stock
Other
Gain on extinguishment of debt
Bad debt expense
Loss on disposal of fixed assets
Foreign exchange loss on payment of vested options
Goodwill impairment
Change in fair value of contingent consideration
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Accrued expenses
Accrued expenses - related party
Deferred revenue and other liabilities
Operating lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Principal deposited in Trust Account
Sale of marketable securities
Capitalization of internal-use software
Capital expenditures
Proceeds from disposal of fixed assets
Purchase of marketable securities
Proceeds from related party loan
Net cash used in investing activities

Cash flows from financing activities:
Proceeds received from initial public offering
Payment of offering costs
Proceeds from note payable issued to related party
Proceeds from borrowings, net of issuance costs
Repayments of borrowings
Contingent consideration payments
Proceeds from issuances of Predecessor preferred shares
Stock options exercises
Member distribution
Dividends
Borrowings issuance cost
Deferred cash payment for acquisitions
Common stock repurchases
Redemption of Class A Ordinary Shares
Proceeds received from private placement of common stock, net of costs
Proceeds from disposal of fixed assets
Proceeds from issuance of common stock, net of costs
Repayments of finance lease liabilities
Net cash provided by (used in) financing activities

Net decrease in cash
Effect of foreign currency on cash
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Change in value of Class A ordinary shares subject to possible redemption
Reduction in deferred underwriting fees
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Noncash Investing and Financing Activities:
Common shares issued for contingent consideration
Formation and offering costs paid by Sponsor in exchange for founder shares
Value of Class A ordinary shares subject to possible redemption
Deferred offering costs included in accounts payable and accrued expenses
Exchangeable shares issued for contingent consideration
Share redemption (incremental shares issued)
Purchases of property and equipment included in accounts payable
Common Stock issued for Exchangeable Shares - Class C
Exchangeable shares converted to common stock

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