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Alpha Partners Technology Merger Cl A (APTM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	-17,870	-21,100	-10,890	-3,190
Depreciation Amortization	2,630	3,190	1,860	60
Other Working Capital	-290	-2,390	-690	720
Other Operating Activity	2,800	1,690	640	180
Operating Cash Flow	$-12,730	$-18,610	$-9,080	$-2,230

Cash Flows From Investing Activities
PPE Investments	-280	-3,210	-2,260	-60
Net Acquisitions	0	-1,550	-1,840	0
Other Investing Activity	11,040	2,230	-13,800	0
Investing Cash Flow	$10,760	$-2,530	$-17,900	$-60

Cash Flows From Financing Activities
Other Financing Activity	-7,420	200	57,890	5,160
Financing Cash Flow	$-7,420	$200	$57,890	$5,160

Beginning Cash Position	12,850	33,790	2,890	20
End Cash Position	3,650	12,850	33,790	2,890
Net Cash Flow	$-9,200	$-20,940	$30,900	$2,860

Free Cash Flow
Operating Cash Flow	-12,730	-18,610	-9,080	-2,230
Free Cash Flow	-12,730	-18,610	-9,080	-2,230