Churchill Capital Corp Xi Cl A (CCXI)
Churchill Capital Corp Xi Cl A (CCXI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,130 | -19,697 | -10,193 | -39,891 | -30,094 |
| Depreciation Amortization | 1,669 | 283 | 142 | 592 | 456 |
| Accounts receivable | 633 | 254 | 222 | -649 | 216 |
| Accounts payable and accrued liabilities | -58 | 448 | 31 | 214 | 38 |
| Other Working Capital | -4,103 | -2,717 | -2,160 | -452 | 824 |
| Other Operating Activity | 4,124 | 3,149 | 1,692 | 7,959 | 5,121 |
| Operating Cash Flow | $-26,865 | $-18,280 | $-10,266 | $-32,227 | $-23,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445 | -82 | -36 | -472 | -113 |
| Purchase Of Investment | -119,253 | -92,045 | -36,682 | -177,566 | -141,977 |
| Sale Of Investment | 93,582 | 85,532 | 48,697 | 121,134 | 81,563 |
| Investing Cash Flow | $-26,116 | $-6,595 | $11,979 | $-56,904 | $-60,527 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -426 | -283 | -141 | -547 | -408 |
| Common Stock Issued | 67,262 | 66,976 | 1,605 | 57,983 | 57,334 |
| Financing Cash Flow | $66,836 | $66,693 | $1,464 | $57,436 | $56,926 |
| Beginning Cash Position | 8,460 | 8,460 | 8,460 | 40,155 | 40,155 |
| End Cash Position | 22,315 | 50,278 | 11,637 | 8,460 | 13,115 |
| Net Cash Flow | $13,855 | $41,818 | $3,177 | $-31,695 | $-27,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,865 | -18,280 | -10,266 | -32,227 | -23,439 |
| Capital Expenditure | -445 | -82 | -36 | -472 | -113 |
| Free Cash Flow | -27,310 | -18,362 | -10,302 | -32,699 | -23,552 |