Allegro Merger Corp (ALGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20 | N/A | 2,822 | 1,927 | 1,735 |
| Accounts payable and accrued liabilities | N/A | N/A | -46 | 45 | -10 |
| Other Working Capital | 35 | N/A | -98 | -272 | -332 |
| Other Operating Activity | 0 | 0 | -3,083 | -3,279 | -2,609 |
| Operating Cash Flow | $15 | $N/A | $-404 | $-1,580 | $-1,216 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 154,136 | 1,259 | N/A |
| Other Investing Activity | 0 | 0 | -782 | 0 | 1,111 |
| Investing Cash Flow | $N/A | $N/A | $153,354 | $1,259 | $1,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55 | N/A | 782 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -153,755 | 0 | 0 |
| Financing Cash Flow | $55 | $N/A | $-152,974 | $N/A | $N/A |
| Beginning Cash Position | 62 | N/A | 88 | 409 | 409 |
| End Cash Position | 131 | N/A | 64 | 88 | 304 |
| Net Cash Flow | $70 | $N/A | $-24 | $-321 | $-105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15 | N/A | -404 | -1,580 | -1,216 |
| Free Cash Flow | 15 | 0 | -404 | -1,580 | -1,216 |