General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended 11 Months Ended 12 Months Ended
Jun. 21, 2020
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (1,334) $ (14,374) $ (3,357)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization expense 59 3,107 66
Amortization of debt issuance costs and discount 134 30 27
Parent's contributions for acquisitions   705  
Loss on disposal of property and equipment   227  
Equity-based compensation expense 997   2,288
Deferred income tax benefits   (3,658)  
Changes in assets and liabilities:      
Accounts receivable (548) (1,625) 2,295
Contract assets (433) 11 37
Inventory (30) (67)  
Prepaid expenses and other assets (354) (568) (115)
Accounts payable and accrued expenses 4,647 2,647 674
Deferred revenue 64 3,621 3,613
Other liabilities (40) (5,706) 137
Net cash (used in) provided by operating activities 3,162 (15,650) 5,665
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired   (79,531)  
Purchase of property, plant and equipment, net (250) (917) (191)
Advance to related party   (4,874)  
Net cash used in investing activities (250) (85,322) (191)
Cash flows from financing activities:      
Repayments of term loans (102) (4,661) (182)
Proceeds from term loans 1,463 81,289 1,000
Parent's contribution   46,077  
Net cash provided by financing activities 1,361 122,705 818
Effect of foreign currency rate changes on cash and cash equivalents (6) 343 (13)
Net (decrease) increase in cash and cash equivalents 4,267 22,076 6,279
Cash and cash equivalents at beginning of period 9,292   3,013
Cash and cash equivalents at end of period 13,559 22,076 9,292
Cash paid during the period for:      
Interest 70 196 109
Income taxes $ 41 135 (9)
Non-cash investing activity      
Parent's contribution for acquisition of businesses   (5,981)  
Purchase of intangible assets settled by Parent   (300)  
Purchase of property, plant and equipment directly settled by term loan     $ (72)
Property, plant and equipment expenditures included in accounts payable or accrued liabilities   $ 83