Corecentric Investor Presentation Deck
Condensed statement of cash flows
($M)
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash flows (used in) provided by operating activities:
Depreciation and amortization
Stock-based compensation
Accounts receivable and other receivables
Accounts payable
Accrued expenses and other current liabilities
Other ¹
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment (including software development)
Proceeds from the sale of property and equipment
Payments for acquisition (net of cash acquired)
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from line of credit
Repayments on line of credit
Proceeds from term loan
Repayment of term loan
Other ²
Net cash provided by financing activities
Year ended December 31,
2020
2019
($4)
$17
1
(5)
9
18
(4)
$32
($11)
0
(52)
($63)
$2,017
(1,979)
(1)
$34
$3
$19
2
(0)
18
(17)
(5)
$19
($14)
0
(79)
($93)
$1,984
(1,996)
20
(1)
$73
($1)
2021
($33)
$24
24
(46)
17
3
1
($10)
($17)
1
($16)
$2,233
(2,202)
(1)
(4)
$26
Three months ended
March 31,
2021
($1)
($7)
$6
1
(23)
22
0
0
$2
($4)
($4)
$475
(474)
(0)
($0)
($1)
2022
($1)
$2
Net (decrease) increase in cash and cash equivalents
Note: Adj. revenue, Adj. Gross profit and Adj. EBITDA are non-GAAP financial measures; Zero values represent numbers less than $500,000
¹ Includes: gain on sale of assets, bad debt expense, deferred income tax expense, amort. of debt issuance costs, change in fair value of contingent consideration, payment of contingent consideration
corcentric on acquisitions, equity in loss (income) of affiliate, changes in operating assets and other liabilities, other assets & liabilities; ² Includes: debt issuance costs, preferred stock issuance costs, proceeds
from issuance of preferred stock, repurchases of common stock, proceeds from issuance of common stock, payment of contingent liabilities, payment of offering costs
$6
1
(41)
51
2
8
$15
($5)
($5)
$604
614
(0)
($11)
($1)
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