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FY2021
12 months to Dec 31, 2021
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|---|---|
| Cash flows from operating activities: | |
| Net income from continuing operations | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Share-based compensation expenses | |
| Non-cash lease expense | |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | |
| Gain on disposal of property and equipment | |
| Interest accrued and other financial expenses | |
| Deferred income taxes, net | |
| Changes in operating assets and liabilities, net of effects of businesses acquired: | |
| Accounts receivable | |
| Other current assets | |
| Other non-current assets | |
| Accounts payable | |
| Other current liabilities | |
| Other non-current liabilities | |
| Net cash provided by continuing operating activities | |
| Net cash provided by (used in) discontinued operating activities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Purchase of property and equipment | |
| Capitalized software development costs | |
| Purchase of intangible assets | |
| Proceeds from sale of property and equipment | |
| Acquisitions, net of cash acquired | |
| Purchase of equity investment | |
| Maturities of short-term deposits | |
| Net cash used in continuing investing activities | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Repayment of long-term loan | |
| Proceeds from Recapitalization transaction, net | |
| Exercise of options | |
| Net cash provided by (used in) continuing financing activities | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | |
| Net change in cash and cash equivalents and restricted cash | |
| Cash and cash equivalents and restricted cash at beginning of the year | |
| Cash and cash equivalents and restricted cash at end of the year | |
| Supplemental disclosure of cash flows information: | |
| Cash paid for taxes | |
| Cash paid for interest | |
| Supplemental disclosure of non-cash investing and financing activities: | |
| Fair value of ordinary shares issued as consideration for business combinations | |
| Fair value of share options assumed in business combinations | |
| Fair value of contingent consideration assumed in business combinations | |
| Share-based compensation capitalized to software costs | |
| Inception of lease transaction |
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