Alpha Partners Technology Merger Cl A (APTM)
Alpha Partners Technology Merger Cl A (APTM)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,310 | -2,780 | -600 | -5,500 | N/A |
| Depreciation Amortization | 270 | 730 | 120 | 1,310 | N/A |
| Other Working Capital | 140 | 100 | 190 | -160 | N/A |
| Other Operating Activity | 80 | -40 | 80 | 540 | 0 |
| Operating Cash Flow | $-820 | $-1,990 | $-210 | $-3,810 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -10 | -20 | 10 | N/A |
| Other Investing Activity | 40 | 1,010 | 40 | 990 | 0 |
| Investing Cash Flow | $-20 | $1,000 | $20 | $1,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 330 | -140 | -20 | -160 | 0 |
| Financing Cash Flow | $330 | $-140 | $-20 | $-160 | $N/A |
| Beginning Cash Position | 660 | 3,650 | 660 | 3,650 | N/A |
| End Cash Position | 140 | 2,510 | 450 | 660 | N/A |
| Net Cash Flow | $-520 | $-1,130 | $-200 | $-2,980 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -820 | -1,990 | -210 | -3,810 | N/A |
| Free Cash Flow | -820 | -1,990 | -210 | -3,810 | 0 |