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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|
| Operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Impairment charges | ||
| Stock-based compensation | ||
| Non-cash interest expense | ||
| Amortization of deferred financing costs and accretion of discount/premium on long-term debt | ||
| Non-cash change in fair value of financial instruments | ||
| Loss on extinguishment of debt | ||
| Loss on settlement of derivative | ||
| Deferred income taxes | ||
| Distributions from unconsolidated investees | ||
| Earnings from unconsolidated investees | ||
| Gain on sale of accounts receivable | ||
| Other non-cash items, net | ||
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable | ||
| Prepaid expenses and other assets | ||
| Accounts payable and other liabilities | ||
| Operating lease liabilities and right-of-use assets | ||
| Net cash provided by operating activities | ||
| Investing activities: | ||
| Purchases of property and equipment | ||
| Business acquisitions, net of cash acquired | ||
| Other investing activities | ||
| Net cash used in investing activities | ||
| Financing activities: | ||
| Proceeds from revolving loan | ||
| Principal payments on revolving loan | ||
| Proceeds from long-term debt | ||
| Principal payments on long-term debt | ||
| Principal payments on finance leases | ||
| Payment of debt issuance costs | ||
| Payment of earn-out liability | ||
| Proceeds from issuance of common stock | ||
| Payment of issuance costs for common stock and warrants | ||
| Contributions received from noncontrolling interests | ||
| Distributions paid to noncontrolling interests | ||
| Other financing activities | ||
| Net cash provided by (used in) financing activities | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental disclosure of cash flow information: | ||
| Interest paid | ||
| Income taxes paid, net | ||
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Interest payable-in-kind on long-term debt | ||
| Property and equipment purchases in accounts payable and accrued liabilities | ||
| Warrants issued with long-term debt | ||
| Embedded derivative recognized in connection with long-term debt |
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