Insu Acquisition Corp III Cl A (IIII)
Insu Acquisition Corp III Cl A (IIII)
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[[ session ]] by (Cboe BZX)
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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 | 5,030 | 3,913 | 2,957 | 4,105 | 1,443 |
| Other Working Capital | 143 | 54 | -21 | 889 | 446 |
| Other Operating Activity | -6,218 | -4,688 | -3,434 | -5,832 | -2,584 |
| Operating Cash Flow | $-1,045 | $-720 | $-498 | $-838 | $-695 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 517 | 184 | 0 | 17 | 0 |
| Investing Cash Flow | $517 | $184 | $N/A | $17 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 460 | 460 | 310 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 500 | 250 |
| Financing Cash Flow | $460 | $460 | $310 | $500 | $250 |
| Beginning Cash Position | 224 | 224 | 224 | 544 | 544 |
| End Cash Position | 156 | 148 | 36 | 224 | 99 |
| Net Cash Flow | $-68 | $-76 | $-188 | $-320 | $-445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,045 | -720 | -498 | -838 | -695 |
| Free Cash Flow | -1,045 | -720 | -498 | -838 | -695 |