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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)

	12-1999	12-1998	12-1995	12-1994	12-1993
Cash Flows From Operating Activities
Net Income	790	600	-1,239	N/A	2,582
Depreciation Amortization	3,040	2,920	1,471	N/A	1,584
Other Working Capital	-940	-610	-349	N/A	-294
Other Operating Activity	700	240	206	3,189	-1,422
Operating Cash Flow	$3,590	$3,150	$89	$3,189	$2,450

Cash Flows From Investing Activities
PPE Investments	-5,510	-3,540	-1,055	-1,668	-2,540
Net Acquisitions	0	0	0	N/A	-74
Other Investing Activity	530	-130	0	-40	0
Investing Cash Flow	$-4,980	$-3,670	$-1,055	$-1,708	$-2,614

Cash Flows From Financing Activities
Other Financing Activity	1,450	440	964	-1,635	173
Financing Cash Flow	$1,450	$440	$964	$-1,635	$173

Beginning Cash Position	180	250	32	N/A	177
End Cash Position	250	180	30	N/A	186
Net Cash Flow	$60	$-70	$-2	$-154	$9

Free Cash Flow
Operating Cash Flow	3,590	3,150	89	3,189	2,450
Free Cash Flow	3,590	3,150	89	3,189	2,450