Alpha Partners Technology Merger Cl A (APTM)
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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 09-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -10,890 | -7,040 | -3,190 |
| Depreciation Amortization | 1,860 | 1,110 | 60 |
| Other Working Capital | -690 | -6,240 | 720 |
| Other Operating Activity | 640 | 5,310 | 180 |
| Operating Cash Flow | $-9,080 | $-6,860 | $-2,230 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,260 | -1,040 | -60 |
| Net Acquisitions | -1,840 | -1,660 | 0 |
| Other Investing Activity | -13,800 | -40 | 0 |
| Investing Cash Flow | $-17,900 | $-2,740 | $-60 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 57,890 | 8,240 | 5,160 |
| Financing Cash Flow | $57,890 | $8,240 | $5,160 |
| Beginning Cash Position | 2,890 | 2,890 | 20 |
| End Cash Position | 33,790 | 1,520 | 2,890 |
| Net Cash Flow | $30,900 | $-1,360 | $2,860 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,080 | -6,860 | -2,230 |
| Free Cash Flow | -9,080 | -6,860 | -2,230 |