|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
|
|---|---|---|---|
| Operating activities | |||
| Net income (loss) | |||
| Changes in state franchise tax accrual | |||
| Changes in prepaid assets | |||
| Changes in deferred offering costs | |||
| Changes in deferred income tax provision | |||
| Changes in income taxes payable | |||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation of property and equipment | |||
| Amortization of intangible assets | |||
| Amortization of debt issuance cost | |||
| Loss on extinguishment of debt | |||
| Stock-based compensation | |||
| Net undistributed (loss) income from unconsolidated ventures | |||
| Deferred income taxes, net | |||
| Other non-cash activities, net | |||
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable, net | |||
| Accounts payable | |||
| Accrued expenses | |||
| Customer advances and billings in excess of costs | |||
| Salaries, benefits and payroll taxes | |||
| Prepaid expenses and other current assets | |||
| Other current and noncurrent liabilities | |||
| Investments | |||
| Other noncurrent assets | |||
| Accrued taxes | |||
| Net cash provided by (used in) operating activities | |||
| Cash deposited in Trust Account | |||
| Interest reinvested in Trust Account | |||
| Investing activities | |||
| Expenditures for property and equipment | |||
| Acquisition of Metis Solutions Corporation, net of acquired cash | |||
| Acquisition of Centra Technology Inc, net of acquired cash | |||
| Other investing activities, net | |||
| Net cash used in investing activities | |||
| Financing activities | |||
| Proceeds from sale of Units in initial public offering | |||
| Proceeds from sale of Private Placement Warrants to Sponsor | |||
| Repayment of notes and advances payable – related party | |||
| Payment of underwriter's discounts and commissions | |||
| Payment of accrued offering costs | |||
| Net contributions from noncontrolling interests | |||
| Borrowings on long-term debt | |||
| Repayments on short-term debt | |||
| Repayments on long-term debt | |||
| Payment of debt issuance costs | |||
| Recapitalization from merger with Gores III | |||
| Payment of underwriting and transaction costs | |||
| Distribution to selling stockholders | |||
| Other financing activities, net | |||
| Net cash provided by (used in) financing activities | |||
| Increase in cash | |||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Net increase (decrease) in cash and cash equivalents | |||
| Cash at beginning of period | |||
| Cash at end of period | |||
| Cash and cash equivalents at beginning of period | |||
| Cash and cash equivalents at end of period | |||
| Supplemental cash flow information | |||
| Deferred underwriting compensation | |||
| Cash paid for income and state franchise taxes | |||
| Cash paid for interest | |||
| Cash paid for taxes |
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