Disruptive Acquisition Corp I Cl A (DISA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,575 | 4,833 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 372 | 1,088 | N/A | N/A | N/A |
| Other Working Capital | 778 | 723 | N/A | N/A | N/A |
| Other Operating Activity | -15,507 | -7,856 | 0 | 0 | 0 |
| Operating Cash Flow | $-781 | $-1,211 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -275,000 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-275,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 673 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 277,000 | N/A | N/A | N/A |
| Other Financing Activity | -77 | -576 | 0 | 0 | 0 |
| Financing Cash Flow | $596 | $276,424 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 214 | N/A | N/A | N/A | N/A |
| End Cash Position | 28 | 214 | N/A | N/A | N/A |
| Net Cash Flow | $-186 | $214 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -781 | -1,211 | N/A | N/A | N/A |
| Free Cash Flow | -781 | -1,211 | 0 | 0 | 0 |