B. Riley Principal 250 Merger Corp Cl A (BRIV)
B. Riley Principal 250 Merger Corp Cl A (BRIV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,439 | 3,824 | 2,649 | 1,470 | 166 |
| Accounts payable and accrued liabilities | 110 | 27 | 69 | -48 | 175 |
| Other Working Capital | 469 | 456 | 313 | 71 | -379 |
| Other Operating Activity | -6,626 | -4,844 | -3,410 | -1,749 | -916 |
| Operating Cash Flow | $-607 | $-536 | $-379 | $-256 | $-954 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | N/A | -172,500 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-172,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 178,500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,121 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $174,479 |
| Beginning Cash Position | 1,050 | 1,050 | 1,050 | 1,050 | 25 |
| End Cash Position | 443 | 514 | 671 | 794 | 1,050 |
| Net Cash Flow | $-607 | $-536 | $-379 | $-256 | $1,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -607 | -536 | -379 | -256 | -954 |
| Free Cash Flow | -607 | -536 | -379 | -256 | -954 |