Highland Transcend Partners I Corp Cl A (HTPA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 09-2020 | 12-2019 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,745 | -4,244 | N/A | -158 | N/A |
| Other Working Capital | 3,758 | -878 | -878 | -878 | N/A |
| Other Operating Activity | 7,298 | 4,080 | -7 | -6 | 0 |
| Operating Cash Flow | $-690 | $-1,042 | $-885 | $-1,042 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -300,000 | 0 | -300,000 | 0 |
| Investing Cash Flow | $N/A | $-300,000 | $N/A | $-300,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | -81 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 302,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -417 | 301,919 | 301,502 | 0 |
| Financing Cash Flow | $700 | $301,502 | $301,919 | $301,502 | $N/A |
| Beginning Cash Position | 460 | N/A | 0 | 0 | N/A |
| End Cash Position | 470 | 460 | N/A | 460 | N/A |
| Net Cash Flow | $10 | $460 | $301,034 | $460 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -690 | -1,042 | -885 | -1,042 | N/A |
| Free Cash Flow | -690 | -1,042 | -885 | -1,042 | 0 |