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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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FY2020
12 months to Dec 31, 2020
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FY2019
3 months to Dec 31, 2019
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|---|---|---|---|---|
| Operating Activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Interest earned on marketable securities held in Trust Account | ||||
| Accretion of interest from convertible notes | ||||
| Gain on forgiveness of debt | ||||
| Loss on debt extinguishment | ||||
| (Benefit) provision for bad debt expense | ||||
| Impairment of goodwill and other intangible assets | ||||
| Equity-based compensation expense | ||||
| Loss on disposal of property and equipment | ||||
| Right-of-use asset amortization | ||||
| Foreign currency remeasurement | ||||
| Deferred income tax provision (benefit) | ||||
| Change in obligations for purchase price | ||||
| Change in fair value of embedded derivative liabilities | ||||
| Change in fair value of warrant liability | ||||
| Gain on divestiture, net of cash retained | ||||
| Amortization of debt issuance costs | ||||
| Depreciation and amortization | ||||
| Changes in assets and liabilities: | ||||
| Prepaid expenses and other current assets | ||||
| Accounts receivable | ||||
| Prepaid expenses, other current assets, and other noncurrent assets | ||||
| Accounts payable | ||||
| Accrued and other current liabilities | ||||
| Deferred revenues | ||||
| Other current tax assets and taxes payable | ||||
| Current VAT receivables and other taxes payable | ||||
| Income taxes payable | ||||
| Operating lease liabilities | ||||
| Net cash used in operating activities | ||||
| Investing activities | ||||
| Purchase of property and equipment | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Proceeds from loans | ||||
| Payments of debt issuance costs | ||||
| Repayments of borrowings | ||||
| Cash paid for shares withheld from a grantee to satisfy tax withholding | ||||
| Payments for finance leases | ||||
| Repayment of promissory note – related party | ||||
| Payments of related party expenses | ||||
| Share issuance transaction costs | ||||
| Payments of contingent consideration | ||||
| Proceeds from capital contribution | ||||
| Net cash provided by financing activities | ||||
| Net Change in Cash | ||||
| Cash - Beginning | ||||
| Cash - Ending | ||||
| Change in value of Class A ordinary shares subject to possible redemption | ||||
| Effect of exchange rates on cash | ||||
| Increase (decrease) in cash and cash equivalents | ||||
| Cash, cash equivalents and restricted cash at beginning of the year | ||||
| Cash, cash equivalents and restricted cash at end of the year | ||||
| Amount of restricted cash at end of period | ||||
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