Sezzle Results Presentation Deck
APPENDIX III: CONSOLIDATED STATEMENTS OF CASH FLOWS
For the years ended
December 31, 2022 December 31, 2021
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Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash provided from (used for) operating activities:
Depreciation and amortization
Provision for uncollectible accounts
Provision for other uncollectible receivables
Equity based compensation and restricted stock vested
Amortization of debt issuance costs
Impairment losses on long-lived assets
Fair value adjustment on warrants
Loss on extinguishment of line of credit
Loss on sale of fixed assets
Changes in operating assets and liabilities:
Notes receivable
Other receivables
Prepaid expenses and other assets
Merchant accounts payable
Other payables
Accrued liabilities
Deferred revenue
Operating leases
Net Cash Provided from (Used for) Operating Activities
Investing Activities:
Purchase of property and equipment
Internally developed intangible asset additions
Net Cash Used for Investing Activities
$
(38,093,756) $
847,126
29,437,179
9,257,284
10,309,535
983,745
39,512
(50,424)
813,806
79,683
10,590,769
(6,710,739)
(1,353,026)
(12,928,944)
1,281,500
2,476,822
1,516,228
15,548
8,511,848
(52,236)
(955,841)
(1,008,077)
(75,168,363)
749,111
52,621,682
7,349,852
14,161,754
689,930
5,475
1,092,679
(105,950,424)
(11,031,826)
(1,855,206)
35,696,079
2,111,082
7,416,249
(20,124)
(72,132,050)
(686,032)
(733,995)
(1,420,027)
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