ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net loss | 78 | 116 | 134 | 137 | 45 | 31 | 312 | -3 | -306 | -66 | 12 | -53 | -56 | -35 |
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| Depreciation | - | - | - | - | - | - | - | - | 19 | 15 | 5 | 3 | 2 | 1 |
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| Operating Lease, Right-of-Use Asset, Periodic Reduction | - | - | - | - | - | - | - | - | - | - | - | 3 | 2 | 2 |
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| Amortization of intangible assets | 5 | 5 | 28 | 38 | 41 | 48 | 35 | 28 | 19 | 15 | 9 | 5 | 5 | 5 |
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| PIK accrual | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 9 |
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| Share-based compensation expense | 4 | 4 | 2 | 2 | 5 | 6 | 4 | 10 | 12 | 8 | 3 | 5 | 5 | 5 |
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| Bad debt expense | 1 | - | - | 16 | 6 | 2 | 5 | 3 | 1 | 2 | 1 | 1 | 1 | 1 |
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| Amortization of debt discount | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
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| Amortization of debt issuance costs | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
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| Deferred income taxes | - | 3 | 2 | 1 | -1 | -3 | -297 | -6 | 307 | 5 | -1 | 1 | 0 | -1 |
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| Loss on disposal of fixed assets | - | -0 | -1 | -0 | -0 | -2 | -3 | -1 | -1 | -0 | -0 | -0 | -0 | -0 |
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| Loss on sale of business | - | - | - | - | - | - | - | 14 | 18 | - | 89 | -0 | - | -1 |
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| Fair Value Adjustment of Warrants | - | - | - | - | - | - | - | - | - | - | - | - | -1 | - |
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| Accounts receivable | -1 | 40 | 6 | 22 | -2 | -16 | -30 | -15 | 12 | -15 | -3 | -4 | -0 | 4 |
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| Prepaid expenses and other current assets | -1 | 3 | 3 | 13 | -2 | 21 | 22 | -5 | -14 | 4 | -1 | 2 | -12 | -2 |
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| Other assets | 5 | -2 | 2 | 2 | -3 | -1 | -1 | -2 | 0 | -1 | -1 | -0 | 2 | -0 |
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| Accounts payable and accrued expenses | 15 | 12 | 7 | 24 | -14 | -9 | 3 | 2 | -16 | -10 | -8 | -13 | -3 | 4 |
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| Increase (Decrease) in Operating Lease Liability | - | - | - | - | - | - | - | - | - | - | -9 | -3 | -2 | -2 |
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| Other current and non-current liabilities | 4 | -0 | -3 | -15 | 7 | 24 | -39 | -17 | -5 | 0 | 2 | 1 | 1 | 2 |
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| Net cash used in operating activities | 112 | - | - | - | - | 127 | 66 | 68 | 47 | -22 | -60 | -45 | -22 | -5 |
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| Additions to premises and equipment | 16 | 36 | 34 | 65 | 36 | 23 | 11 | 4 | 2 | 3 | 1 | 1 | - | 0 |
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| Proceeds from the sale of business | - | - | - | - | - | - | - | 15 | 39 | 3 | 104 | 0 | - | 2 |
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| Net cash provided by investing activities | -33 | - | - | - | - | -80 | -10 | 11 | 45 | 47 | 103 | -1 | - | 2 |
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| Proceeds from revolving loan agreement | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 20 | - |
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| Proceeds from Sale of Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | 18 | - |
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| Exercise of Warrants, net of costs | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
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| Debt issuance and amendment costs | - | - | - | - | - | - | - | - | - | - | - | - | 5 | - |
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| Repayments of long-term debt | - | - | 3 | - | - | - | - | 487 | 45 | 47 | - | - | 30 | - |
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| Distributions to non-controlling interests | 7 | 7 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 1 | 0 | 0 |
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| Payments of tax withholding on issuance of restricted share units and restricted shares | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
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| Net cash provided by financing activities | -69 | - | - | - | - | -77 | -100 | -124 | -69 | -49 | -2 | -2 | 3 | 0 |
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| Net decrease in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | 40 | -48 | -19 | -3 |
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| Interest paid | - | - | - | - | - | - | - | 24 | 21 | 16 | 13 | 15 | 23 | 24 |
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| Income Taxes Paid, Net | -2 | 5 | 4 | 13 | 10 | 18 | 18 | 7 | 3 | 2 | 2 | 3 | -4 | 2 |
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| Acquisition of right-of-use assets with operating lease liabilities | - | - | - | - | - | - | - | - | 14 | 1 | 7 | 1 | 1 | 0 |
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| Reduction of right-of-use assets from operating lease modifications or reassessments | - | - | - | - | - | - | - | - | 6 | 2 | 6 | 0 | 1 | 0 |
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| Warrants Issued, Credit Agreement | - | - | - | - | - | - | - | - | - | - | - | - | 8 | - |
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