Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

biote Corp.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   10-KS-1/AS-1/A
Operating Activities     
Net income (loss)   29.221.3
   
Adjustments to reconcile net loss to net cash from (used in) operating activities:     
    Depreciation and amortization   1.10.8
    Bad debt expense   0.80.3
    (Gain) loss from change in fair value of warrant liability  -18.8  
    Changes in operating assets and liabilities:     
        Accounts receivable   -1.5-0.7
        Inventory   -0.91.3
        Other current assets   -0.7-0.6
        Accounts payable  0.3-0.91.2
        Deferred revenue   -0.90.2
        Accrued expenses  1.8-0.51.2
            Net cash provided by (used in) operating activities  -1.426.425.4
   
Investing Activities     
    Net cash used in investing activities  -317.5-1.4-1.7
   
Financing Activities     
   
Extinguishment of Bank of America term loan     
Capitalized transaction costs  -0.4  
    Net cash provided by (used in) financing activities  319.0-18.3-13.6
   
Supplemental Disclosure of Cash Flow Information     
Cash paid for interest   2.51.6
   
Non-cash investing and financing activities     

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy