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  "documentTitle": "Despegar | Results Presentation Deck | 17 slides",
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  "presentationDate": "2022-05-01 00:00:00",
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  "notes": "The slide uses a waterfall chart to bridge cash from Dec 31 to Mar 31.",
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      "text": "1Q22 CASH FLOW BRIDGE",
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      "text": "Net cash flow of $6.5 M in 1Q22, compared to cash generation of $3.6 M in 4Q21, use of cash of $24.7 M in 1Q21 and of $36.1M in 1Q19. Net Payable Position increased 11% on a QoQ basis to $220.4 million. Cash provided by operating activities of $29.2 M in 1Q22, compared with $0.5 M in 4Q21, and cash generation of $15.3 M in 4Q19",
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      "text": "(1) Net Payables: Comprised of travel suppliers payables plus related party payables and accounts payable and accrued expenses, minus accounts receivable net of allowances and related party receivables",
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      "text": "1Q22 BALANCE SHEET: Cash as of March 31, 2022 = $285.8 M; Total net operational short term obligations of $220.4 M (1), increasing 11% QoQ",
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