Alpha Partners Technology Merger Cl A (APTM)
Alpha Partners Technology Merger Cl A (APTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,740 | -1,440 | -3,800 | -2,330 | -1,350 |
| Depreciation Amortization | 330 | 170 | 500 | 340 | 200 |
| Other Working Capital | 800 | 1,190 | -480 | 230 | 650 |
| Other Operating Activity | 610 | 240 | 600 | 410 | 190 |
| Operating Cash Flow | $-1,000 | $160 | $-3,180 | $-1,350 | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -600 | -510 | -430 |
| Net Acquisitions | 0 | 0 | -5,170 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 6,320 | 600 | -2,440 |
| Investing Cash Flow | $-20 | $-10 | $550 | $90 | $-2,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -550 | 30 | 2,030 | 2,860 | 20 |
| Financing Cash Flow | $-550 | $30 | $2,030 | $2,860 | $20 |
| Beginning Cash Position | 3,750 | 3,750 | 4,340 | 4,340 | 4,340 |
| End Cash Position | 2,170 | 3,920 | 3,750 | 5,960 | 1,170 |
| Net Cash Flow | $-1,580 | $170 | $-590 | $1,610 | $-3,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | 160 | -3,180 | -1,350 | -310 |
| Free Cash Flow | -1,000 | 160 | -3,180 | -1,350 | -310 |