Chp Merger Corp Cl A (CHPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,219 | -24,470 | 5,071 | N/A | 15,027 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 5,714 |
| Other Working Capital | 1,836 | 245 | 91 | N/A | -9,119 |
| Other Operating Activity | -25,825 | 23,444 | -5,314 | 3,693 | -1,538 |
| Operating Cash Flow | $-1,769 | $-782 | $-153 | $3,693 | $10,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -26,128 | -13,729 |
| Other Investing Activity | 114,007 | 84 | -300,000 | 12,444 | -36,787 |
| Investing Cash Flow | $114,007 | $84 | $-300,000 | $-13,684 | $-50,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 86 | N/A | N/A |
| Debt Repayment | N/A | N/A | -86 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 302,025 | N/A | N/A |
| Common Stock Repurchased | -114,523 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,779 | 0 | -571 | 9,741 | 47,476 |
| Financing Cash Flow | $-112,744 | $N/A | $301,454 | $9,741 | $47,476 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -42 |
| Beginning Cash Position | 604 | 1,302 | N/A | N/A | 3,008 |
| End Cash Position | 99 | 604 | 1,302 | N/A | 10,010 |
| Net Cash Flow | $-506 | $-697 | $1,302 | $-250 | $7,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,769 | -782 | -153 | 3,693 | 10,084 |
| Free Cash Flow | -1,769 | -782 | -153 | 3,693 | 10,084 |