Alpha Partners Technology Merger Cl A (APTM)
Alpha Partners Technology Merger Cl A (APTM)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,780 | -1,290 | -17,870 | -16,180 | -14,330 |
| Depreciation Amortization | 730 | 360 | 2,630 | 2,130 | 1,450 |
| Other Working Capital | 100 | -50 | -290 | -180 | -170 |
| Other Operating Activity | -40 | -60 | 2,800 | 2,820 | 3,010 |
| Operating Cash Flow | $-1,990 | $-1,040 | $-12,730 | $-11,410 | $-10,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 1 | -280 | -240 | -310 |
| Other Investing Activity | 1,010 | 999 | 11,040 | 7,040 | 7,010 |
| Investing Cash Flow | $1,000 | $1,000 | $10,760 | $6,800 | $6,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -140 | -50 | -7,420 | -2,280 | -930 |
| Financing Cash Flow | $-140 | $-50 | $-7,420 | $-2,280 | $-930 |
| Beginning Cash Position | 3,650 | 3,650 | 12,850 | 12,850 | 12,850 |
| End Cash Position | 2,510 | 3,550 | 3,650 | 5,960 | 8,580 |
| Net Cash Flow | $-1,130 | $-90 | $-9,200 | $-6,880 | $-4,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,990 | -1,040 | -12,730 | -11,410 | -10,040 |
| Free Cash Flow | -1,990 | -1,040 | -12,730 | -11,410 | -10,040 |