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Berenson Acquisition Corp I Cl A (BACA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-20,814	10,924	8,323	N/A	N/A
Accounts payable and accrued liabilities	140	48	35	N/A	N/A
Other Working Capital	1,128	1,761	-10,946	N/A	N/A
Other Operating Activity	-4,488	-13,341	1,740	0	0
Operating Cash Flow	$-24,034	$-609	$-848	$N/A	$N/A

Cash Flows From Investing Activities
Other Investing Activity	293,227	188	-275,100	0	0
Investing Cash Flow	$293,227	$188	$-275,100	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	100	N/A	176	N/A	N/A
Common Stock Issued	-269,428	N/A	282,627	N/A	N/A
Other Financing Activity	0	0	-6,185	0	0
Financing Cash Flow	$-269,328	$N/A	$276,619	$N/A	$N/A

Beginning Cash Position	251	671	N/A	N/A	N/A
End Cash Position	115	251	671	N/A	N/A
Net Cash Flow	$-135	$-420	$671	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-24,034	-609	-848	N/A	N/A
Free Cash Flow	-24,034	-609	-848	0	0