Epiphany Technology Acquisition Corp Cl A (EPHY)
Epiphany Technology Acquisition Corp Cl A (EPHY)
[[ 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 ]]
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 | 10,559 | 9,145 | 5,419 | 7,207 | 5,802 |
| Other Working Capital | 601 | -20 | -185 | -20 | -235 |
| Other Operating Activity | -11,991 | -9,810 | -5,678 | -8,400 | -6,587 |
| Operating Cash Flow | $-831 | $-684 | $-444 | $-1,212 | $-1,020 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 280 | 280 | 167 | -402,500 | -402,500 |
| Investing Cash Flow | $280 | $280 | $167 | $-402,500 | $-402,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -12 | -140 | -140 |
| Common Stock Issued | N/A | N/A | N/A | 404,500 | 404,500 |
| Other Financing Activity | 288 | 178 | 116 | -305 | -305 |
| Financing Cash Flow | $270 | $160 | $104 | $404,055 | $404,055 |
| Beginning Cash Position | 353 | 353 | 353 | 10 | 10 |
| End Cash Position | 72 | 109 | 180 | 353 | 545 |
| Net Cash Flow | $-281 | $-245 | $-173 | $343 | $535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -831 | -684 | -444 | -1,212 | -1,020 |
| Free Cash Flow | -831 | -684 | -444 | -1,212 | -1,020 |