Priority technology holdings, inc. (PRTH)
CashFlow / TTM
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

0

0

-14,210,854

-170,270

-82,759

-124,854

2,654,651

-364,600

-289,576

-107,995

0

0

0

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

0

0

-

-

-

-

-

-

-

-

-

-

-

Share-based Payment Arrangement, Expense

0

0

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs and discounts

0

0

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

0

0

-

-

-

-

-

-

-

-

-

-

-

Change in allowance for deferred tax assets

0

0

-

-

-

-

-

-

-

-

-

-

-

Payment-in-kind interest

0

0

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

0

0

-

-

-

-

-

-

-

-

-

-

-

Interest earned on cash and securities held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest earned on cash and securities held in Trust Account

-

-

-

-

0

-

-

-

0

-

-

-

-

Formation and organization costs paid by related parties

-

-

-

-

-

-

-

-

-

2,537

0

0

0

Change in operating assets and liabilities:
Accounts receivable

0

0

-

-

-

-

-

-

-

-

-

-

-

Settlement assets and obligations, net

0

0

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

0

0

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

0

0

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

0

-79,716

-

-

117,639

121,205

56,241

0

0

0

Accounts payable and other accrued liabilities

0

0

0

0

448,456

-

-

293,063

115,275

111,011

0

0

0

Customer deposits and advance payments

0

0

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

0

0

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

0

0

-4,382,434

-129,155

-71,610

-239,434

0

0

0

-

-

-

-

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

0

0

-

-

-

-

-

-

-

-

-

-

-

Acquisitions of intangible assets

0

0

-

-

-

-

-

-

-

-

-

-

-

Other investing activity

0

0

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used In Operating Activities

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest released from Trust Account

-

-

-

0

-5,260

-

-

0

0

-

0

0

0

Cash deposited into Trust account

-

-

-

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

0

0

-34,945,905

3,570,540

-150,100

49,095

0

0

0

-

-

-

-

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

0

0

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

0

0

-

-

-

-

-

-

-

-

-

-

-

Debt modification costs

0

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Lines of Credit

0

0

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used In Investing Activities

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from related party note

-

-

-

-

0

-

-

-

0

-

-

-

-

Net cash (used in) provided by financing activities

0

0

33,702,000

-3,565,281

132,753

0

0

0

0

-

-

-

-

Net decrease in cash and restricted cash

0

0

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

0

-88,957

-

-

124,510

124,838

357,535

0

0

0

Supplemental cash flow information:
Cash paid for interest

0

0

-

-

-

-

-

-

-

-

-

-

-

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

0

0

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

0

82,759

-

-

49,202,318

49,127,294

48,938,449

0

0

0