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Concord Acquisition Corp II Cl A (CNDA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-766	6,960	14,521	3,538	N/A
Other Working Capital	1,276	934	553	-424	N/A
Other Operating Activity	-2,056	-11,574	-16,463	-4,053	0
Operating Cash Flow	$-1,547	$-3,680	$-1,389	$-939	$N/A

Cash Flows From Investing Activities
Purchase Of Investment	N/A	N/A	N/A	-280,098	N/A
Sale Of Investment	132,667	137,793	N/A	N/A	N/A
Other Investing Activity	871	2,962	708	0	0
Investing Cash Flow	$133,538	$140,754	$708	$-280,098	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	175	N/A
Common Stock Issued	N/A	N/A	N/A	283,218	N/A
Common Stock Repurchased	-132,667	-137,793	N/A	N/A	N/A
Other Financing Activity	850	0	0	-593	0
Financing Cash Flow	$-131,817	$-137,793	$N/A	$282,800	$N/A

Beginning Cash Position	363	1,081	1,763	N/A	N/A
End Cash Position	538	363	1,081	1,763	N/A
Net Cash Flow	$175	$-718	$-682	$1,763	$N/A

Free Cash Flow
Operating Cash Flow	-1,547	-3,680	-1,389	-939	N/A
Free Cash Flow	-1,547	-3,680	-1,389	-939	0