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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)

	03-2006	12-2005	09-2005	06-2005	03-2005
Cash Flows From Operating Activities
Net Income	-740	1,350	1,640	1,630	680
Depreciation Amortization	90	350	250	140	60
Other Working Capital	210	-430	-710	-1,140	-610
Other Operating Activity	180	60	-30	-10	40
Operating Cash Flow	$-260	$1,330	$1,150	$620	$170

Cash Flows From Investing Activities
PPE Investments	-50	-430	-340	-300	-150
Net Acquisitions	0	-150	-150	-150	0
Other Investing Activity	-3,050	-6,040	-3,010	0	0
Investing Cash Flow	$-3,100	$-6,620	$-3,500	$-450	$-150

Cash Flows From Financing Activities
Other Financing Activity	20	6,020	5,990	5,860	5,760
Financing Cash Flow	$20	$6,020	$5,990	$5,860	$5,760

Beginning Cash Position	4,340	3,610	3,610	3,610	3,610
End Cash Position	990	4,340	7,250	9,640	9,390
Net Cash Flow	$-3,350	$730	$3,640	$6,030	$5,780

Free Cash Flow
Operating Cash Flow	-260	1,330	1,150	620	170
Free Cash Flow	-260	1,330	1,150	620	170