|
FY2017
11 months to Dec 31, 2017
|
|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Deferred income tax expense | |
| Stock compensation | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Due from related parties | |
| Other current assets | |
| Accounts payable | |
| Accrued expenses | |
| Due to related parties | |
| Income taxes | |
| Other current liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Purchase of computer software (includes $4,515 from a related party) | |
| Cash acquired from Stampede acquisition | |
| Net cash (used in) investing activities | |
| Cash flows from financing activities | |
| Proceeds from offering | |
| Net cash provided by financing activities | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents at the end of the period | |
| Supplemental disclosure of noncash investing and financing activities: | |
| Accounts receivable | |
| Due from related parties | |
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill | |
| Other assets | |
| Accounts payable | |
| Accrued expenses | |
| Due to related parties | |
| Accrued income taxes | |
| Other current liabilities | |
| Deferred tax liability | |
| Investment in Stampede, net of cash acquired | |
| Equity issuance costs for public offering | |
| Class A and B common shares issued for Stampede acquisition |
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