Altimar Acquisition Corp III Cl A (ATAQ)
Altimar Acquisition Corp III Cl A (ATAQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,104 | 1,409 | 10,347 | 8,325 | 5,033 |
| Other Working Capital | 1,037 | 1,466 | 616 | 454 | 261 |
| Other Operating Activity | -1,293 | -1,672 | -11,532 | -9,234 | -5,702 |
| Operating Cash Flow | $848 | $1,203 | $-569 | $-455 | $-408 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 158,726 | 158,726 | N/A | N/A | N/A |
| Investing Cash Flow | $158,726 | $158,726 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -117,535 | -117,535 | N/A | N/A | N/A |
| Financing Cash Flow | $-117,535 | $-117,535 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 579 | 579 | 1,147 | 1,147 | 1,147 |
| End Cash Position | 42,618 | 42,973 | 579 | 693 | 739 |
| Net Cash Flow | $42,039 | $42,394 | $-569 | $-455 | $-408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848 | 1,203 | -569 | -455 | -408 |
| Free Cash Flow | 848 | 1,203 | -569 | -455 | -408 |