Aea-Bridges Impact Corp Cl A (IMPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -10,480 | -3,600 | -7,910 | -3,790 |
| Depreciation Amortization | 0 | 2,680 | 3,380 | 4,920 | 6,260 |
| Other Working Capital | 0 | 2,100 | 1,380 | -4,850 | 2,330 |
| Other Operating Activity | 0 | 2,880 | 360 | -500 | -10 |
| Operating Cash Flow | $0 | $-2,820 | $1,520 | $-8,340 | $4,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,450 | -1,370 | -1,830 | -680 |
| Investing Cash Flow | $0 | $-1,450 | $-1,370 | $-1,830 | $-680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4,050 | -1,480 | -30 | -5,590 |
| Financing Cash Flow | $0 | $4,050 | $-1,480 | $-30 | $-5,590 |
| Beginning Cash Position | 0 | 260 | 1,600 | 11,810 | 13,300 |
| End Cash Position | 0 | 40 | 260 | 1,600 | 11,810 |
| Net Cash Flow | $0 | $-220 | $-1,340 | $-10,210 | $-1,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -2,820 | 1,520 | -8,340 | 4,790 |
| Free Cash Flow | 0 | -2,820 | 1,520 | -8,340 | 4,790 |