Bright Lights Acquisition Corp Cl A (BLTS)
Bright Lights Acquisition Corp Cl A (BLTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,397 | 11,993 | 3,657 | -1,341 | -1,373 |
| Other Working Capital | -513 | 774 | 325 | 5,172 | 2,646 |
| Other Operating Activity | -15,507 | -13,562 | -4,544 | -5,836 | -2,936 |
| Operating Cash Flow | $-623 | $-795 | $-562 | $-2,005 | $-1,662 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -230,000 | -230,000 |
| Investing Cash Flow | $0 | $0 | $0 | $-230,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 755 | 730 | 525 | -155 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 232,275 | 232,275 |
| Other Financing Activity | 0 | 0 | 0 | -85 | -440 |
| Financing Cash Flow | $755 | $730 | $525 | $232,035 | $231,835 |
| Beginning Cash Position | 87 | 87 | 87 | 57 | 57 |
| End Cash Position | 219 | 22 | 50 | 87 | 230 |
| Net Cash Flow | $132 | $-65 | $-37 | $31 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -623 | -795 | -562 | -2,005 | -1,662 |
| Free Cash Flow | -623 | -795 | -562 | -2,005 | -1,662 |