Burgundy Technology Acquisition Corp Cl A (BTAQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,382 | 16,357 | 14,488 | N/A | -144 |
| Accounts payable and accrued liabilities | 63 | 291 | 8 | N/A | 190 |
| Other Working Capital | 1,283 | 401 | 62 | N/A | -11 |
| Other Operating Activity | -21,660 | -17,303 | -14,703 | 0 | -164 |
| Operating Cash Flow | $-932 | $-253 | $-145 | $N/A | $-129 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -346,725 |
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $-346,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 92 |
| Debt Issued | 31 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 345,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,332 |
| Financing Cash Flow | $31 | $0 | $0 | $N/A | $348,424 |
| Beginning Cash Position | 975 | 975 | 975 | N/A | 0 |
| End Cash Position | 74 | 722 | 830 | N/A | 1,570 |
| Net Cash Flow | $-901 | $-253 | $-145 | $N/A | $1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -932 | -253 | -145 | N/A | -129 |
| Free Cash Flow | -932 | -253 | -145 | 0 | -129 |