Apeiron Capital Investment Corp Cl A (APN)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,317 | 5,868 | N/A | N/A | N/A |
| Depreciation Amortization | 930 | 659 | N/A | N/A | N/A |
| Other Operating Activity | 1,839 | -432 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,548 | $6,095 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,174 | 144 | N/A | N/A | N/A |
| Other Investing Activity | -3,015 | 323 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,190 | $467 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 31 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 561 | 7,483 | 0 | 0 | 0 |
| Financing Cash Flow | $591 | $7,483 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,822 | 2,129 | N/A | N/A | N/A |
| End Cash Position | -3,199 | 4,646 | N/A | N/A | N/A |
| Net Cash Flow | $-6,146 | $184 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,548 | 6,095 | N/A | N/A | N/A |
| Free Cash Flow | -1,548 | 6,095 | 0 | 0 | 0 |