Deal Flow Document Public Companies 
The Motley Fool
SEPTEMBER 4, 2024
Our net cash provided by operating activities was $8 million, and we generated free cash flow of $7.1 I'll note that this is the 15th consecutive quarter as a public company in which we have met or exceeded our revenue guidance. Our partner network continues to generate opportunities and open new deal flow.
The Motley Fool
DECEMBER 5, 2023
Please refer to the documents we file from time to time with the SEC, in particular, our annual report on Form 10-K and our quarterly reports on Form 10-Q. And is there any difference in linearity of deal flow during the quarter, this quarter versus previous quarters? Free cash flow margin improved 40% year over year.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
The Motley Fool
FEBRUARY 9, 2024
We finished 2023 on a strong note with another consecutive quarter of management fee and FRE growth, 11 for 11 since we've been a public company, against a market backdrop that has been exceptionally volatile and uncertain. We intend to launch a strategy focused on triple net lease in Europe, driven by deal flow we already see today.
The Motley Fool
FEBRUARY 5, 2024
For example, the Securities and Exchange Commission rule which took effective in December required public companies to disclose cybersecurity breaches in a Form 8-K within four business days after determining it has a material impact on the business. The increasingly dangerous threat environment has led governments to enact regulation.
The Motley Fool
FEBRUARY 20, 2024
No, I think it's just there's no sort of predictable seasonality with the BD deal flow. And of course, we have certain commitments for -- to the Canadian government, which are highlighted in some of the documents that we've provided previously on the nature of that funding. Happy to take that.
The Motley Fool
NOVEMBER 14, 2023
Excluding noncash stock based compensation and other public company expenses, G&A was $9.5 And how is that impacting, I guess, either deal flow or maybe deal sizes? Editorial costs were approximately $4.5 million, a slight increase year over year, driven by acquisitions and a slight decrease from last quarter.
The Motley Fool
FEBRUARY 12, 2025
And the Government segment was weaker than we had anticipated based on timing of deal flow. Another would be in our document automation space, especially in healthcare, where we can streamline the scanning and indexing and go all the way to a claim adjudication faster, and we're using AI for that. It just takes time.
Expert insights. Personalized for you.
130 
Let's personalize your content