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FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Loss from discontinued operations | ||
| Adjustments: | ||
| Interest earned on marketable securities held in Trust Account | ||
| Depreciation and amortization | ||
| Accretion of debt discount | ||
| Impairment of long-lived assets | ||
| Impairment loss on goodwill | ||
| Change in fair value of tax receivable agreement liabilities | ||
| Loss on extinguishment of convertible notes | ||
| Amortization of debt issuance costs | ||
| Change in fair value of contingent consideration, net of accretion | ||
| Share-based compensation - stock options | ||
| Provision for bad debt expense | ||
| Gain on sale of property and equipment | ||
| Other | ||
| Changes in assets and liabilities: | ||
| Prepaid expenses | ||
| Prepaid insurance | ||
| Accounts payable and accrued expenses | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other assets | ||
| Accounts payable and accrued liabilities | ||
| Contract liabilities | ||
| Net cash used in operating activities from continuing operations | ||
| Net cash used in operating activities from discontinued operations | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Investment of cash in Trust Account | ||
| Purchases of property and equipment | ||
| Proceeds from sale of property and equipment | ||
| Acquisition of businesses, net of cash acquired (see Note 4) | ||
| Net cash used in investing activities from continuing operations | ||
| Net cash provided by investing activities from discontinued operations | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from sale of Units, net of underwriting discounts paid | ||
| Proceeds from sale of Private Units | ||
| Proceeds from line of credit | ||
| Proceeds from convertible notes – related party | ||
| Repayment of convertible notes – related party | ||
| Proceeds from senior unsecured convertible notes | ||
| Repayment of long-term debt | ||
| Payments for financing fees | ||
| Payments of acquisition related contingent consideration | ||
| Repayment of capital leases | ||
| Proceeds from issuance of common stock - PIPE | ||
| Proceeds from issuance of equity | ||
| Payments for equity issuance costs | ||
| Tax distributions to members | ||
| Net cash provided by financing activities from continuing operations | ||
| Net cash used in financing activities from discontinued operations | ||
| Net cash provided by financing activities | ||
| Effect of foreign currency exchange rate (translation) on cash | ||
| Net increase (decrease) in cash | ||
| Cash: | ||
| Beginning of year | ||
| End of year | ||
| Balances included in the consolidated balance sheets: | ||
| Cash | ||
| Cash included in current assets of discontinued operations | ||
| Cash at end of year | ||
| Supplemental disclosure of cash flow information: | ||
| Interest from continuing operations | ||
| Interest from discontinued operations | ||
| Non-cash investing and financing activities: | ||
| Offering costs included in accrued offering costs | ||
| Initial classification of warrant liability | ||
| Initial value of common stock subject to redemption | ||
| Remeasurement of common stock to redemption amount | ||
| Assets acquired under operating leases from continuing operations | ||
| Assets acquired under financing leases from continuing operations |
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