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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,172 | 4,755 | 1,353 | 2,350 | 1,676 |
| Other Working Capital | 147 | -299 | -508 | 622 | -41 |
| Other Operating Activity | -18,541 | -5,534 | -1,720 | -3,684 | -2,284 |
| Operating Cash Flow | $-1,222 | $-1,078 | $-875 | $-713 | $-649 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -287,500 | -287,500 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-287,500 | $-287,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,070 | 1,070 |
| Debt Repayment | N/A | N/A | N/A | -1,070 | -1,070 |
| Common Stock Issued | N/A | N/A | N/A | 282,150 | 282,150 |
| Other Financing Activity | 0 | 0 | 0 | 7,888 | 7,888 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $290,038 | $290,038 |
| Beginning Cash Position | 1,850 | 1,850 | 1,850 | 25 | 25 |
| End Cash Position | 628 | 772 | 976 | 1,850 | 1,914 |
| Net Cash Flow | $-1,222 | $-1,078 | $-875 | $1,825 | $1,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,222 | -1,078 | -875 | -713 | -649 |
| Free Cash Flow | -1,222 | -1,078 | -875 | -713 | -649 |