米国企業
KORE Group Holdings, Inc.

KORE Group Holdings, Inc.KORE

時価総額

$1.2億

PER

	2021年 12月31日	2022年 12月31日
Net loss	-24	-106
Depreciation and amortization	50	54
Goodwill impairment loss	-	58
Amortization of Debt Issuance Costs	2	2
Amortization of Debt Discount (Premium)	0	-
Operating Lease, Right-of-Use Asset, Amortization Expense	-	2
Deferred income taxes	-10	-16
Non-cash foreign currency loss	-0	-0
Stock-based compensation	5	10
Provision for doubtful accounts	0	0
Fair Value Adjustment of Warrants	-5	-0
Accounts receivable	12	-9
Inventories	10	-7
Prepaid expenses and other current assets	2	2
Accounts payable and accrued liabilities	-8	-2
Deferred revenue	-	1
Income taxes payable	-1	0
Operating lease liabilities	-	-1
Cash provided by (used in) operating activities	-15	16
Additions to intangible assets	9	13
Additions to property and equipment	4	3
Payments for acquisitions, net of cash acquired	-	46
Cash flows (used in) provided by investing activities	-13	-63
Repayment of term loan	-	3
Repayment of other borrowings - notes payable	3	1
Payment of deferred financing costs	2	0
Repayment of related party note	2	-
Settlements of preferred shares	230	-
Payment of financing lease obligations	-	0
Payment of capital lease obligations	1	-
Payment of stock option share employee withholding taxes	2	-
Cash (used in) provided by financing activities	104	-5
Effect of exchange rate change on cash	-	-0
Change in Cash and Restricted cash	76	-51
Stock Issued	57	23
ASU 2020-06 Adoption	-	15
Right-Of-Use Asset Obtained In Exchange For Operating Lease Liability, Upon Accounting Standard Adoption	-	10
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	3
Premium finance agreement	-	4
Common shares issued to option holders pursuant to the Cancellation Agreements	1	-
Sponsor shares distributed to lender under Backstop Agreement	1	-
Interest paid	20	29
Income Taxes Paid, Net	1	2