Americas Technology Acquisition Corp (ATA)
Americas Technology Acquisition Corp (ATA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,963 | -1,249 | N/A |
| Other Working Capital | 499 | -324 | N/A |
| Other Operating Activity | -3,079 | 1,218 | 0 |
| Operating Cash Flow | $-618 | $-355 | $N/A |
| Cash Flows From Investing Activities | |||
| Sale Of Investment | N/A | -116,150 | N/A |
| Investing Cash Flow | $N/A | $-116,150 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 39 | N/A |
| Debt Repayment | N/A | -123 | N/A |
| Common Stock Issued | N/A | 5,450 | N/A |
| Other Financing Activity | 0 | 112,392 | 0 |
| Financing Cash Flow | $N/A | $117,758 | $N/A |
| Beginning Cash Position | 1,253 | 0 | N/A |
| End Cash Position | 635 | 1,253 | N/A |
| Net Cash Flow | $-618 | $1,253 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -618 | -355 | N/A |
| Free Cash Flow | -618 | -355 | 0 |