Axonprime Infrastructure Acquisition Corp Cl A (APMI)
Axonprime Infrastructure Acquisition Corp Cl A (APMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,934 | 526 | N/A | N/A |
| Accounts payable and accrued liabilities | 228 | 447 | N/A | N/A |
| Other Working Capital | 1,691 | 205 | N/A | N/A |
| Other Operating Activity | -8,267 | -2,300 | 0 | 0 |
| Operating Cash Flow | $-414 | $-1,122 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | -150,000 | N/A | N/A |
| Investing Cash Flow | $N/A | $-150,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 121 | N/A | N/A |
| Common Stock Issued | N/A | 155,000 | N/A | N/A |
| Other Financing Activity | 0 | -3,550 | 0 | 0 |
| Financing Cash Flow | $N/A | $151,571 | $N/A | $N/A |
| Beginning Cash Position | 449 | N/A | N/A | N/A |
| End Cash Position | 35 | 449 | N/A | N/A |
| Net Cash Flow | $-414 | $449 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -414 | -1,122 | N/A | N/A |
| Free Cash Flow | -414 | -1,122 | 0 | 0 |