Artemis Strategic Investment Corp Cl A (ARTE)
Artemis Strategic Investment Corp Cl A (ARTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,254 | N/A | -11 | -11 |
| Other Working Capital | 3,953 | N/A | -2 | 9 |
| Other Operating Activity | -3,018 | 0 | 2 | 2 |
| Operating Cash Flow | $-319 | $N/A | $-11 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 100 | 100 |
| Common Stock Issued | N/A | N/A | 2 | N/A |
| Other Financing Activity | 0 | 0 | -71 | -71 |
| Financing Cash Flow | $N/A | $N/A | $30 | $29 |
| Beginning Cash Position | 953 | N/A | N/A | N/A |
| End Cash Position | 634 | N/A | 20 | 29 |
| Net Cash Flow | $-319 | $N/A | $20 | $29 |
| Free Cash Flow | ||||
| Operating Cash Flow | -319 | N/A | -11 | N/A |
| Free Cash Flow | -319 | 0 | -11 | 0 |