Churchill Capital Corp Xi Cl A (CCXI)
Churchill Capital Corp Xi Cl A (CCXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,978 | -9,085 | -4,617 | -22,849 | -14,191 |
| Depreciation Amortization | 311 | 539 | 754 | 569 | 380 |
| Accounts receivable | 130 | 13 | 11,945 | 11,638 | 11,812 |
| Accounts payable and accrued liabilities | 1,156 | 1,021 | -405 | -446 | -368 |
| Other Working Capital | 1,259 | 717 | 2,620 | 7,305 | 8,188 |
| Other Operating Activity | 1,927 | 396 | -6,877 | -9,121 | -10,233 |
| Operating Cash Flow | $-15,195 | $-6,399 | $3,420 | $-12,904 | $-4,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -26 | -166 | -110 | -39 |
| Purchase Of Investment | -119,185 | -92,882 | -113,251 | -96,862 | -66,456 |
| Sale Of Investment | 40,108 | 22,849 | 126,612 | 93,677 | 67,593 |
| Investing Cash Flow | $-79,146 | $-70,059 | $13,195 | $-3,295 | $1,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,700 | 10,700 | 700 |
| Debt Repayment | -271 | -135 | -534 | -401 | -225 |
| Common Stock Issued | 57,213 | 57,171 | 1,318 | 1,185 | 1,117 |
| Financing Cash Flow | $56,942 | $57,036 | $11,484 | $11,484 | $1,592 |
| Beginning Cash Position | 40,155 | 40,155 | 12,056 | 12,056 | 12,056 |
| End Cash Position | 2,756 | 20,733 | 40,155 | 7,341 | 10,334 |
| Net Cash Flow | $-37,399 | $-19,422 | $28,099 | $-4,715 | $-1,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,195 | -6,399 | 3,420 | -12,904 | -4,412 |
| Capital Expenditure | -69 | -26 | -166 | -110 | -39 |
| Free Cash Flow | -15,264 | -6,425 | 3,254 | -13,014 | -4,451 |