Gty technology holdings inc. (GTYH)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Feb'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16
Cash flows from operating activities:
Net loss

-15,792

-34,790

-8,700

-50,454

-1,713

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

1,290

1,282

917

369

80

-16

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation of property and equipment

54

-26

144

185

177

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

3,700

3,382

5,523

3,872

32

-

-

-

-

-

-

-

-

-

-

Amortization of right of use assets

431

-

-

-

165

-

-

-

-

-

-

-

-

-

-

Amortization of right of use assets

-

-

605

256

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

3,295

2,501

556

2,311

61

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-2,521

-

-1,149

-1,670

-

-

-

-

-

-

-

-

-

-

-

Loss on issuance of shares

-2,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred debt issuance costs

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

69

-75

9

11

6

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-2

0

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange loss on payment of vested options

-

-

7

14

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

29

-5,286

-812

0

-37

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

0

0

-18

-

-

-

-

-

-

-

-

-

-

Unrealized gain on marketable securities

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of marketable securities

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Accrual of Paid In Kind interest

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Formation and operating costs paid by Sponsor

-

-

-

-

-

-

-

-

-

-

-

-

-

61

5

Interest earned on cash and cash equivalents held in Trust Account

-

-

-

-

-

-

-

-

-

1,415

1,425

1,061

650

263

0

Changes in operating assets and liabilities:
Accounts receivable

-522

2,677

424

4,365

-2,190

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

1,122

1,588

-666

816

-202

-

-

-

-

14

12

2

16

21

0

Accounts payable and accrued liabilities

-546

5,983

-11,193

4,991

-781

-

-

-

-

3

10

-128

74

37

10

Contract and other long-term liabilities

-42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

-441

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses - related party

-

-

-

-

-

-

-

-

-

30

30

30

30

20

0

Net cash (used in) provided by operating activities

-10,269

-7,641

-5,871

-43,972

284

-

-

-

-

-105

-114

-245

-193

-

-

Cash flows from investing activities:
Proceeds from cash held in trust

-

-

0

217,642

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale/disposal of property and equipment

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Purchase of marketable securities

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sales of marketable securities

-

-

0

0

1,531

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

415

179,008

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

1,111

-

-

-

15

-

-

-

-

-

-

-

-

-

-

Capital expenditures

-

-

-425

621

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-1,111

-1,959

-783

38,013

1,516

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Proceeds from borrowings, net of issuance costs

11,476

-

0

0

35

-

-

-

-

-

-

-

-

-

-

Repayments of borrowings

-

-168

176

409

69

-

-

-

-

-

-

-

-

-

-

Contingent consideration payments

27

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Stock options exercises

4

-13

130

0

13

-

-

-

-

-

-

-

-

-

-

Proceeds from issuances of Predecessor preferred shares

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Member distribution

-

-

-

-

500

-

-

-

-

-

-

-

-

-

-

Redemption of Class A Ordinary Shares

-

-

0

-113,982

-

-

-

-

-

-

-

-

-

-

-

Member distribution

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Common stock redeemed

-

-

1,747

3,413

-

-

-

-

-

-

-

-

-

-

-

Redemption of Exchangeable Shares - Class C

-

-

0

-1,323

-

-

-

-

-

-

-

-

-

-

-

Proceeds received from private placement of Class A shares, net of costs

-

-

0

125,258

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposal of fixed assets

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

Proceeds received from private placement of Common Stock, net of costs

-

-

0

25,450

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposal of fixed assets

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Repayments of finance lease obligations

136

114

128

131

19

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

11,317

-429

-1,921

31,450

-539

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency on cash

-195

1,009

15

-99

-721

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-258

-9,050

-8,560

25,392

540

-

-

-

-

-

-

-

-

-

-

Net decrease in cash

-

-

-

-

-

-

-

-

-

-105

-114

-245

-193

1,219

0

Cash paid for interest

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Noncash Investing Activity:
Purchases of property and equipment included in accounts payable

382

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued for the Acquisition

-

-

-42

172,349

-

-

-

-

-

-

-

-

-

-

-

Reduction in convertible note liability

-

-

0

1,000

-

-

-

-

-

-

-

-

-

-

-

Capital leases

-

-

1,351

1,363

-

-

-

-

-

-

-

-

-

-

-

Change in value of Class A ordinary shares subject to possible redemption

-

-

-

-

-

-

-

-

-

1,290

1,282

917

369

-

-

Offering costs paid by Sponsor in exchange for founder shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

25

Value of Class A ordinary shares subject to possible redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

529,096

0

Deferred offering costs included in accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

Deferred offering costs paid by Sponsor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91

Predecessor [Member]
Net loss

-

-

-

-

-

-

-

-

-1,664

-

-

-

-

-

-

Depreciation of property and equipment

-

-

-

-

-

-

-

-54

205

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

49

50

-

-

-

-

-

-

Amortization of right of use assets

-

-

-

-

-

-

-

-30

30

-

-

-

-

-

-

Share-based compensation

-

-

-

-

-

-

-

169

43

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

4

-54

-

-

-

-

-

-

Foreign exchange loss on payment of vested options

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Change in fair value of contingent consideration

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Unrealized gain on marketable securities

-

-

-

-

-

-

-

0

50

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

653

219

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Prepaid expenses and other assets

-

-

-

-

-

-

-

284

139

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

422

669

-

-

-

-

-

-

Net cash (used in) provided by operating activities

-

-

-

-

-

-

-

-3,173

-1,021

-

-

-

-

-

-

Proceeds from cash held in trust

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Proceeds from the sales of marketable securities

-

-

-

-

-

-

-

344

0

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-126

190

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

136

-190

-

-

-

-

-

-

Proceeds from borrowings

-

-

-

-

-

-

-

876

3,281

-

-

-

-

-

-

Repayments of borrowings

-

-

-

-

-

-

-

-58

73

-

-

-

-

-

-

Stock options exercised

-

-

-

-

-

-

-

1

0

-

-

-

-

-

-

Redemption of Class A ordinary shares

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Member distribution

-

-

-

-

-

-

-

200

459

-

-

-

-

-

-

Proceeds received from private placement of Common Stock, net of costs

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Proceeds from disposal of fixed assets

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Repayments of finance lease obligations

-

-

-

-

-

-

-

-13

19

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

1,300

2,730

-

-

-

-

-

-

Effect of foreign currency on cash

-

-

-

-

-

-

-

-1,010

217

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-2,747

1,736

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Stock consideration for the Acquisitions

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-