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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,937 | N/A | -1,284 | N/A |
| Accounts payable and accrued liabilities | 63 | N/A | N/A | N/A |
| Other Working Capital | 407 | N/A | -754 | N/A |
| Other Operating Activity | -2,491 | 0 | 1,215 | 0 |
| Operating Cash Flow | $-84 | $N/A | $-823 | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | N/A | -150,000 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-150,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 121 | N/A |
| Common Stock Issued | N/A | N/A | 155,000 | N/A |
| Other Financing Activity | 0 | 0 | -3,550 | 0 |
| Financing Cash Flow | $N/A | $N/A | $151,571 | $N/A |
| Beginning Cash Position | 449 | N/A | N/A | N/A |
| End Cash Position | 366 | N/A | 748 | N/A |
| Net Cash Flow | $-84 | $N/A | $748 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -84 | N/A | -823 | N/A |
| Free Cash Flow | -84 | 0 | -823 | 0 |