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

-109,736

-95,657

0

0

0

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

3,860

2,650

1,351

0

0

0

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

357

480

0

0

0

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

16,477

12,809

0

0

0

-

-

-

-

-

-

-

-

-

-

Amortization of right of use assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Amortization of right of use assets

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

8,663

5,429

0

0

0

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss on issuance of shares

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred debt issuance costs

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

14

-49

0

0

0

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange loss on payment of vested options

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

-6,069

-6,135

0

0

0

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest earned on cash and cash equivalents held in Trust Account

-

-

-

-

-

-

-

-

-

4,553

3,402

1,976

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

6,944

5,276

0

0

0

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

2,860

1,536

0

0

0

-

-

-

-

45

52

40

0

0

0

Accounts payable and accrued liabilities

-765

-1,000

0

0

0

-

-

-

-

-39

-5

-5

0

0

0

Contract and other long-term liabilities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses - related party

-

-

-

-

-

-

-

-

-

120

110

80

0

0

0

Net cash (used in) provided by operating activities

-67,753

-57,200

0

0

0

-

-

-

-

-658

0

0

0

-

-

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

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Capital expenditures

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

34,160

36,787

0

0

0

-

-

-

-

-

-

-

-

-

-

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

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Repayments of borrowings

-

486

0

0

0

-

-

-

-

-

-

-

-

-

-

Contingent consideration payments

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Stock options exercises

121

130

0

0

0

-

-

-

-

-

-

-

-

-

-

Proceeds from issuances of Predecessor preferred shares

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Member distribution

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Redemption of Class A Ordinary Shares

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Member distribution

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Common stock redeemed

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Redemption of Exchangeable Shares - Class C

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

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

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposal of fixed assets

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

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

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposal of fixed assets

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Repayments of finance lease obligations

509

392

0

0

0

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

40,417

28,561

0

0

0

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency on cash

730

204

0

0

0

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

7,524

8,322

0

0

0

-

-

-

-

-

-

-

-

-

-

Net decrease in cash

-

-

-

-

-

-

-

-

-

-658

667

781

0

0

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued for the Acquisition

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Reduction in convertible note liability

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Capital leases

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

3,860

0

0

0

-

-

Offering costs paid by Sponsor in exchange for founder shares

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Value of Class A ordinary shares subject to possible redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Deferred offering costs included in accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred offering costs paid by Sponsor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Predecessor [Member]
Net loss

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Depreciation of property and equipment

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Amortization of right of use assets

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Share-based compensation

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

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

0

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Prepaid expenses and other assets

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Net cash (used in) provided by operating activities

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Proceeds from cash held in trust

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Proceeds from the sales of marketable securities

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Proceeds from borrowings

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Repayments of borrowings

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Stock options exercised

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Redemption of Class A ordinary shares

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Member distribution

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

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

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Effect of foreign currency on cash

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Stock consideration for the Acquisitions

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-