Priority technology holdings, inc. (PRTH)
CashFlow / Quarterly
Mar'20Mar'19Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-5,869

-6,446

-11,057

-162

-146

-2,843

2,982

-75

-188

-64

-36

0

-7

Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation and amortization of assets

10,272

8,925

-

-

-

-

-

-

-

-

-

-

-

Share-based Payment Arrangement, Expense

338

1,160

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs and discounts

460

405

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-1,699

-1,621

-

-

-

-

-

-

-

-

-

-

-

Change in allowance for deferred tax assets

466

0

-

-

-

-

-

-

-

-

-

-

-

Payment-in-kind interest

1,400

1,200

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

-208

168

-

-

-

-

-

-

-

-

-

-

-

Interest earned on cash and securities held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest earned on cash and securities held in Trust Account

-

-

-

-

-174

-

-

-

-56

-

-

-

-

Formation and organization costs paid by related parties

-

-

-

-

-

-

-

-

-

0

0

-2

5

Change in operating assets and liabilities:
Accounts receivable

-631

2,252

-

-

-

-

-

-

-

-

-

-

-

Settlement assets and obligations, net

7,047

-2,285

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-390

752

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

927

324

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-13

31

-

-

-3

64

56

0

0

0

Accounts payable and other accrued liabilities

-3,541

-4,089

-109

329

214

-

-

177

4

43

67

0

0

Customer deposits and advance payments

-1,647

455

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

680

28

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-7,254

-1,240

25,012

-38

-138

-29,218

29,265

19

-306

-

-

-

-

Cash flows from investing activities:
Additions to property, equipment and software

2,281

2,382

-

-

-

-

-

-

-

-

-

-

-

Acquisitions of intangible assets

948

79,612

-

-

-

-

-

-

-

-

-

-

-

Other investing activity

0

184

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used In Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-2

-1

Interest released from Trust Account

-

-

-

0

-5

-

-

0

-71

-

0

0

0

Cash deposited into Trust account

-

-

-

265

132

-

-

-

-

-

-

-

-

Net cash used in investing activities

-3,229

-82,178

-45,915

3,698

-127

7,399

-7,399

-22

71

-

-

-

-

Cash flows from financing activities:
Proceeds from issuance of long-term debt, net of issue discount

0

69,650

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

1,002

823

-

-

-

-

-

-

-

-

-

-

-

Debt modification costs

2,749

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Lines of Credit

3,500

10,000

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used In Investing Activities

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from related party note

-

-

-

-

132

-

-

-

0

-

-

-

-

Net cash (used in) provided by financing activities

-251

78,827

12,392

-3,698

132

24,875

-24,875

0

0

-

-

-

-

Net decrease in cash and restricted cash

-10,734

-4,591

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-38

-133

-

-

-3

-234

-146

508

-2

-1

Supplemental cash flow information:
Cash paid for interest

8,186

7,126

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Intangible assets acquired by issuing non-controlling interest in a subsidiary

0

5,654

-

-

-

-

-

-

-

-

-

-

-

Reconciliation of cash and restricted cash:
Change in common stock subject to possible conversion

-

-

-

-4,419

146

-

-

75

188

3,067

45,870

0

0