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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, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ (1,334) | $ (14,374) | $ (61,537)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization expense | 59 | 3,107 | 10,584
Amortization of debt issuance costs and discount | 134 | 30 | 304
Holdings’ contribution non-cash | 0 | 705 | 0
Equity-based compensation expense | 997 | 0 | 27,112
Loss on disposal of property and equipment | 0 | 227 | 0
Contingent earnout expense not yet settled | 0 | 0 | 448
Earnout settlement in Holdings’ equity | 0 | 0 | 9,288
Change in fair value of warrants | 0 | 0 | (2,629)
Deferred provision (benefit) for income taxes | 0 | (3,658) | (11,405)
Other | 0 | 0 | (6)
Changes in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (548) | (1,625) | (6,819)
(Increase) decrease in contract assets | (433) | 11 | (4,995)
(Increase) decrease in inventory | (30) | (67) | (195)
(Increase) decrease in prepaid insurance | 0 | 0 | (2,819)
(Increase) decrease in prepaid expenses and other assets | (354) | (568) | (527)
Increase (decrease) in accounts payable and accrued expenses | 4,647 | 2,647 | 10,379
Increase (decrease) in deferred revenue | 64 | 3,621 | (4,497)
Increase (decrease) in other liabilities | (40) | (5,706) | 564
Increase (decrease) in notes payable to seller | 0 | 0 | (608)
Net cash provided by (used in) by operating activities | 3,162 | (15,650) | (37,358)
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired | 0 | (79,531) | (40,558)
Purchases of property, plant and equipment, net | (250) | (917) | (2,094)
Purchase of intangible assets | 0 | 0 | (763)
Advance to related party | 0 | (4,874) | 0
Settlement of related party receivable | 0 | 0 | 4,874
Net cash provided by (used in) investing activities | (250) | (85,322) | (38,541)
Cash flows from financing activities: |  |  |
Repayments of loans | (102) | (4,661) | (52,800)
Payment of loan fees to third parties | 0 | 0 | (62)
Proceeds received from loans | 1,463 | 81,289 | 53,024
Payments for the Merger transaction costs | 0 | 0 | (35,935)
Proceeds from the Merger | 0 | 0 | 110,583
Payment of contingent earnout | 0 | 0 | (600)
Holdings’ contribution | 0 | 46,077 | 0
Net cash provided by (used in) financing activities | 1,361 | 122,705 | 74,210
Effect of foreign currency rate changes on cash and cash equivalents | (6) | 343 | 136
Net increase (decrease) in cash and cash equivalents | 4,267 | 22,076 | (1,553)
Cash and cash equivalents at beginning of period | 9,292 | 0 | 22,076
Cash and cash equivalents at end of period | 13,559 | 22,076 | 20,523
Cash paid (received) during the period for: |  |  |
Interest | 70 | 196 | 6,017
Income taxes | 41 | 135 | 0
Earnout settlement | 0 | 0 | 1,602
Supplemental Schedule of Non-Cash Investing and Financing Activities: |  |  |
Holdings’ contribution for acquisition of businesses | 0 | (5,981) | 40,646
Purchase of intangible assets settled by Holdings | 0 | (300) | 0
Initial fair value of warrants at closing of Merger | 0 | 0 | 21,727
Capital expenditures not yet paid | $ 0 | $ 83 | $ 1,576

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