Disruptive Acquisition Corp I Cl A (DISA)
[[ 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
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681 | 38 | -75 | 13,575 | 11,223 |
| Accounts payable and accrued liabilities | 299 | 249 | 569 | 372 | 244 |
| Other Working Capital | 367 | 130 | 607 | 778 | 532 |
| Other Operating Activity | -2,081 | -1,153 | -1,433 | -15,507 | -12,532 |
| Operating Cash Flow | $-734 | $-737 | $-332 | $-781 | $-532 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 263,071 | 263,071 | 263,071 | N/A | N/A |
| Investing Cash Flow | $263,071 | $263,071 | $263,071 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 787 | 750 | 332 | 673 | 478 |
| Common Stock Repurchased | -263,071 | -263,071 | N/A | N/A | N/A |
| Other Financing Activity | -54 | -14 | -263,071 | -77 | -132 |
| Financing Cash Flow | $-262,338 | $-262,335 | $-262,739 | $596 | $347 |
| Beginning Cash Position | 28 | 28 | 28 | 214 | 214 |
| End Cash Position | 27 | 27 | 28 | 28 | 28 |
| Net Cash Flow | $-1 | $-1 | $0 | $-186 | $-185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -734 | -737 | -332 | -781 | -532 |
| Free Cash Flow | -734 | -737 | -332 | -781 | -532 |