$MSPR Cashflow Statement | Understand Stock

$MSPR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Claims amortization expense
Paid-in-kind interest
Impairment of intangible assets
Allowance for credit losses
Change in fair value of warrant liability
Transaction costs associated with the Initial Public Offering
Interest earned on marketable securities held in Trust Account
Change in fair value of derivatives
Gain on sale of intangibles
Gain on debt extinguishment
Unrealized losses on investments—short position
Mark- to-market gain on liability payable in stock
Share based compensation
Deferred income taxes
PPP loan forgiveness
Realized gain on equity securities
Mark-to-market gain on liability payable in stock
Professional fees settled in shares
Non-cash lease expense

Change in operating assets and liabilities:
Prepaid expenses
Accrued expenses
Accounts receivable
Prepaid expenses and other assets
Commission payable
Accounts payable and accrued liabilities
Deferred service fee income
Affiliate receivable
Affiliate payable
Accounts payable, commission payable and accrued liabilities
Interest Payable

Net cash used in operating activities
Cash flows from investing activities:
Investment of cash into Trust Account
Cash withdrawn from Trust Account to pay franchise and income taxes
Purchases of property and equipment
Purchases of intangible assets
Proceeds from sale of intangible assets
Proceeds from sale of equity securities
Purchases of equity securities
Proceeds from short sale of short positions
Purchase of securities to cover short position
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from debt financing
Deferred financing costs
Debt issuance costs
Payments on related party loan
Proceeds on related party loan
Repayment of promissory notes - related party
Payment of offering costs
Proceeds from Business Combination
Transaction costs incurred for the Business Combination
Release of temporary equity
Repayment of the Claims financing obligation
Proceeds from the issuance of common stock
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from sale of Private Placement Units
Issuance of temporary equity
Contributions from members
Distributions to members
Net cash provided by financing activities

Net increase (decrease) in cash
Cash at beginning of year
Cash at end of period
Initial classification of common stock subject to redemption
Deferred underwriting fee payable
Offering costs included in accrued offering costs
Supplemental cash flow information:
Supplemental disclosure of non-cash investing and financing activities:
Initial classification of common stock subject to possible redemption
Change in value of common stock subject to possible redemption
Deferred underwriting fee payable
Offering costs included in accrued offering costs
Purchase of intangible asset in accrued expenses
Transaction costs incurred included in accounts payable
Sale of intangible assets
Purchase of intangible asset financed by note payable
Release of temporary equity
Original issue discount
Purchase of intangible asset through issuance of Class A common stock
Issuance of shares in settlement of debt
Payment of professional fees through issuance of Class A common stock
Transaction costs incurred included in accounts payable and accrued liabilities
Non-cash lease liabilities arising from obtaining right-of-use assets
Payment of Cano Health payment in shares
Warrant conversions on a cashless basis

Cash paid during the period for:
Interest

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