{ "docId": "019de515-3d1b-75a6-8859-e308ddafaf77", "docSlug": "63ac01720a7498aa205494557149c50f", "documentTitle": "Enfusion | Results Presentation Deck | 21 slides", "authorId": "enfusion", "authorName": "Enfusion", "documentKindSlug": "shareholder-letter", "documentKindLabel": "Shareholder letter", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2023-03-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.7777778, "pageNumber": 17, "pageCount": 21, "prevPage": 16, "nextPage": 18, "slideType": "other", "function": "analyze_data", "density": "dense", "nDataPoints": 38, "notes": null, "elementsJson": null, "metadataConfidence": 1, "imagePath": null, "slideHref": "/slides/019de515-3d1b-75a6-8859-e308ddafaf77/17", "deckHref": "/decks/019de515-3d1b-75a6-8859-e308ddafaf77", "deckJsonHref": "/decks/019de515-3d1b-75a6-8859-e308ddafaf77.json", "deckAnchorHref": "/decks/019de515-3d1b-75a6-8859-e308ddafaf77#slide-17", "components": [ { "bbox": { "h": 0.02, "w": 0.07, "x": 0.04, "y": 0.93 }, "kind": "image", "text": null, "attrs": {}, "subkind": "logo", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "e20f5e28-4b03-4d86-8b3c-b6875a57369f", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.011, "w": 0.015, "x": 0.935, "y": 0.94 }, "kind": "other", "text": "17", "attrs": {}, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "d3bbefbf-cb19-4b1f-90f0-9bee5890a2c0", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.011, "w": 0.201, "x": 0.41, "y": 0.126 }, "kind": "paragraph", "text": "(dollars in thousands) (Unaudited)", "attrs": {}, "subkind": "paragraph", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "7df20d62-e2ab-4ea6-bc29-c30666671761", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.008, "w": 0.276, "x": 0.656, "y": 0.94 }, "kind": "source-note", "text": "PROPRIETARY AND CONFIDENTIAL ©2023 ENFUSION, ALL RIGHTS RESERVED.", "attrs": {}, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "51a666e0-46ed-44d0-96b2-65cb0aa633e2", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.726, "w": 0.699, "x": 0.18, "y": 0.16 }, "kind": "table", "text": "Cash flows from operating activities:\nNet (loss) income\nAdjustments to reconcile net (loss) income to net cash provided by operating activities:\nNon-cash operating lease expense\nDepreciation and amortization\nProvision for bad debts\nAmortization of debt-related costs\nStock-based compensation expense\nLoss on extinguishment of debt\nNet foreign currency losses\nChange in operating assets and liabilities:\nAccounts receivable\nPrepaid expenses and other current assets\nAccounts payable\nAccrued expenses and other liabilities\nNet cash provided by (used in) operating activities\nCash flows from investing activities:\nPurchases of property and equipment\nNet cash used in investing activities\nCash flows from financing activities:\nRepayment of term loan\nPayment of Member distributions\nIssuance of Class A common stock in the IPO, net of issuance costs\nPurchases of common units from Pre-IPO common unit holders\nPayment of withholding taxes on stock-based compensation\nNet cash (used in) provided by financing activities\nEffect of exchange rate changes on cash\nNet (decrease) increase in cash and cash equivalents\nCash and cash equivalents, beginning of period\nCash and cash equivalents, end of period", "attrs": { "columns": [ "Item", "2022", "2021" ], "data_rows": [ [ "Cash flows from operating activities:", null, null ], [ "Net (loss) income", "(13,263)", "(282,242)" ], [ "Adjustments to reconcile net (loss) income to net cash provided by operating activities:", null, null ], [ "Non-cash operating lease expense", "257", null ], [ "Depreciation and amortization", "6,344", "3,975" ], [ "Provision for bad debts", "1,399", "1,450" ], [ "Amortization of debt-related costs", "26", "222" ], [ "Stock-based compensation expense", "24,993", "289,803" ], [ "Loss on extinguishment of debt", null, "1,215" ], [ "Net foreign currency losses", null, null ], [ "Change in operating assets and liabilities:", null, null ], [ "Accounts receivable", "(9,031)", "(7,493)" ], [ "Prepaid expenses and other current assets", "(1,767)", "(6,477)" ], [ "Accounts payable", "(843)", "2,044" ], [ "Accrued expenses and other liabilities", "6,041", "(2,815)" ], [ "Net cash provided by (used in) operating activities", "14,156", "(318)" ], [ "Cash flows from investing activities:", null, null ], [ "Purchases of property and equipment", "(7,931)", "(8,014)" ], [ "Net cash used in investing activities", "(7,931)", "(8,014)" ], [ "Cash flows from financing activities:", null, null ], [ "Repayment of term loan", null, "(100,000)" ], [ "Payment of Member distributions", null, "(3,283)" ], [ "Issuance of Class A common stock in the IPO, net of issuance costs", null, "260,545" ], [ "Purchases of common units from Pre-IPO common unit holders", null, "(87,846)" ], [ "Payment of withholding taxes on stock-based compensation", "(7,959)", "(10,567)" ], [ "Net cash (used in) provided by financing activities", "(7,959)", "58,849" ], [ "Effect of exchange rate changes on cash", "(86)", "(90)" ], [ "Net (decrease) increase in cash and cash equivalents", "(1,820)", "50,427" ], [ "Cash and cash equivalents, beginning of period", "64,365", "13,938" ], [ "Cash and cash equivalents, end of period", "62,545", "64,365" ] ] }, "subkind": "data", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "4f4a7977-09fb-4e86-9a5f-3102a7739797", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.014, "w": 0.415, "x": 0.393, "y": 0.109 }, "kind": "title", "text": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "attrs": {}, "subkind": "headline", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "f43a345b-a4df-4a2d-a3e7-5511617790ba", "frameworkName": null, "frameworkSlug": null } ], "metrics": [], "tools": [ { "name": "Table data", "slug": "table-data", "agent": null, "layer": "slide", "matchId": "0edabd84-4b6d-416e-95e7-6e08aa7d8d12", "evidence": "table/data: Cash flows from operating activities: Net (loss) income Adjustments to reconcile net (loss) income to net cash provided by operating activities: Non-cash operating lease expense Depreciation and amortization", "confidence": 0.9 } ], "frameworks": [], "arcBeats": [], "loops": [], "imagePathAlt": null, "thumbSrc": null, "thumbSrcAlt": null, "locked": true }