Corazon Capital V838 Monoceros Corp Cl A (CRZN)
Corazon Capital V838 Monoceros Corp Cl A (CRZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,877 | 6,317 | 3,651 | 4,195 | 2,366 |
| Accounts payable and accrued liabilities | -8 | -8 | 15 | 10 | 0 |
| Other Working Capital | 414 | 306 | 124 | 10 | -493 |
| Other Operating Activity | -8,729 | -6,960 | -4,025 | -5,168 | -2,808 |
| Operating Cash Flow | $-446 | $-345 | $-236 | $-953 | $-936 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -203,799 | -203,799 |
| Investing Cash Flow | $0 | $0 | $0 | $-203,799 | $-203,799 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -87 | -87 |
| Common Stock Issued | 0 | 0 | 0 | 210,799 | 210,799 |
| Other Financing Activity | -70 | -70 | 0 | -4,517 | -4,517 |
| Financing Cash Flow | $-70 | $-70 | $0 | $206,195 | $206,195 |
| Beginning Cash Position | 1,443 | 1,443 | 1,443 | N/A | N/A |
| End Cash Position | 927 | 1,028 | 1,208 | 1,443 | 1,461 |
| Net Cash Flow | $-516 | $-415 | $-236 | $1,443 | $1,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -446 | -345 | -236 | -953 | -936 |
| Free Cash Flow | -446 | -345 | -236 | -953 | -936 |