Astrea Acquisition Corp Cl A (ASAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108 | -40 | -1,633 | -1,130 | -332 |
| Other Working Capital | 252 | -21 | 115 | -144 | -566 |
| Other Operating Activity | -652 | -366 | -23 | 42 | -177 |
| Operating Cash Flow | $-507 | $-428 | $-1,541 | $-1,232 | $-1,076 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | -172,500 | -172,500 | -172,500 |
| Sale Of Investment | 170 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $170 | $0 | $-172,500 | $-172,500 | $-172,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450 | 390 | 795 | 470 | 350 |
| Common Stock Issued | 0 | 0 | 173,800 | 173,800 | 173,800 |
| Other Financing Activity | 0 | 0 | -486 | -486 | -441 |
| Financing Cash Flow | $450 | $390 | $174,109 | $173,784 | $173,709 |
| Beginning Cash Position | 68 | 68 | N/A | N/A | N/A |
| End Cash Position | 181 | 30 | 68 | 52 | 133 |
| Net Cash Flow | $113 | $-38 | $68 | $52 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507 | -428 | -1,541 | -1,232 | -1,076 |
| Free Cash Flow | -507 | -428 | -1,541 | -1,232 | -1,076 |