Advanced Merger Partners Inc Cl A (AMPI)
Advanced Merger Partners Inc Cl A (AMPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,350 | N/A | N/A | N/A |
| Other Working Capital | 622 | N/A | N/A | N/A |
| Other Operating Activity | -3,684 | 0 | 0 | 0 |
| Operating Cash Flow | $-713 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -287,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-287,500 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,070 | N/A | N/A | N/A |
| Debt Repayment | -1,070 | N/A | N/A | N/A |
| Common Stock Issued | 282,150 | N/A | N/A | N/A |
| Other Financing Activity | 7,888 | 0 | 0 | 0 |
| Financing Cash Flow | $290,038 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 25 | N/A | N/A | N/A |
| End Cash Position | 1,850 | N/A | N/A | N/A |
| Net Cash Flow | $1,825 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -713 | N/A | N/A | N/A |
| Free Cash Flow | -713 | 0 | 0 | 0 |