NextPlat Corp Registration of securities issued in business combination transactions

Note 4 - Acquisition (Tables)

12 Months Ended

Dec. 31, 2023


	*Purchase Price Allocation*
Total purchase consideration	$	16,679
Fair value of non-controlling interest		23,180
Total consideration	$	39,859

Identifiable net assets acquired:
Cash	$	7,352
Accounts receivable, net		6,478
Accounts receivable, other		506
Inventory		1,631
Prepaid expenses		220
Property and equipment, net		2,883
Right of use assets, net		405
Intangible assets, net:
Trade name		4,700
Development technology		2,880
Pharmacy records		8,130
Deposits		39
Accounts payable and accrued expenses		(8,231	)
Notes payable and accrued interest - current portion		(149	)
Lease liabilities - current portion		(208	)
Notes payable - long term		(1,173	)
Lease liabilities - long term		(230	)
Deferred tax liability (1)		—
Net assets acquired	$	25,233

Goodwill	$	14,626