[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Nextgen Acquisition Corp Cl A (NGAC)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	400	-1,010	1,110	280	-1,240
Depreciation Amortization	2,700	2,880	3,220	3,420	2,910
Other Working Capital	-770	710	-740	820	-810
Other Operating Activity	250	640	580	120	1,290
Operating Cash Flow	$2,580	$3,220	$4,170	$4,640	$2,150

Cash Flows From Investing Activities
PPE Investments	-1,180	-900	-5,880	-3,290	-9,460
Net Acquisitions	0	0	0	0	110
Other Investing Activity	90	-60	0	0	270
Investing Cash Flow	$-1,090	$-960	$-5,880	$-3,290	$-9,080

Cash Flows From Financing Activities
Other Financing Activity	-900	-2,200	850	-550	6,820
Financing Cash Flow	$-900	$-2,200	$850	$-550	$6,820

Beginning Cash Position	50	3	850	50	160
End Cash Position	630	50	3	850	50
Net Cash Flow	$570	$50	$-850	$790	$-110

Free Cash Flow
Operating Cash Flow	2,580	3,220	4,170	4,640	2,150
Free Cash Flow	2,580	3,220	4,170	4,640	2,150