E.Merge Technology Acquisition Corp Cl A (ETAC)
E.Merge Technology Acquisition Corp Cl A (ETAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,840 | 7,689 | 18,118 | 15,812 | 10,671 |
| Other Working Capital | 221 | -82 | 572 | 207 | 27 |
| Other Operating Activity | -10,884 | -8,008 | -19,530 | -16,643 | -11,105 |
| Operating Cash Flow | $-823 | $-401 | $-841 | $-623 | $-407 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 230 | 150 | 119 | 119 | 119 |
| Investing Cash Flow | $230 | $150 | $119 | $119 | $119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,647 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9 | 169 | 0 | 0 | 0 |
| Financing Cash Flow | $1,656 | $169 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 228 | 228 | 950 | 950 | 950 |
| End Cash Position | 1,291 | 146 | 228 | 445 | 661 |
| Net Cash Flow | $1,063 | $-82 | $-722 | $-505 | $-289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -823 | -401 | -841 | -623 | -407 |
| Free Cash Flow | -823 | -401 | -841 | -623 | -407 |