Af Acquisition Corp (AFAQ)
Af Acquisition Corp
(AFAQ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,669 | 4,919 | 3,584 | 9,765 | 10,382 |
| Accounts payable and accrued liabilities | 61 | 34 | 68 | 26 | 6 |
| Other Working Capital | 333 | -34 | -24 | -28 | -166 |
| Other Operating Activity | -8,016 | -5,728 | -4,054 | -10,629 | -10,947 |
| Operating Cash Flow | $-954 | $-808 | $-425 | $-867 | $-724 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 39 | 39 | 39 | -224,000 | -224,000 |
| Investing Cash Flow | $39 | $39 | $39 | $-224,000 | $-224,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 125 | 125 |
| Debt Repayment | N/A | N/A | N/A | -125 | -125 |
| Common Stock Issued | N/A | N/A | N/A | 219,545 | 219,545 |
| Other Financing Activity | 0 | 0 | 0 | 6,103 | 6,103 |
| Financing Cash Flow | $200 | $N/A | $N/A | $225,648 | $225,648 |
| Beginning Cash Position | 781 | 781 | 781 | N/A | N/A |
| End Cash Position | 67 | 12 | 396 | 781 | 924 |
| Net Cash Flow | $-715 | $-769 | $-385 | $781 | $924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -954 | -808 | -425 | -867 | -724 |
| Free Cash Flow | -954 | -808 | -425 | -867 | -724 |