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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)

	12-1992	12-1991	12-1990	12-1989	12-1988
Cash Flows From Operating Activities
Net Income	1,442	3,686	-7,519	2,002	1,441
Depreciation Amortization	1,523	1,574	1,636	1,442	1,529
Other Working Capital	-844	160	692	246	125
Other Operating Activity	744	1,597	10,577	0	0
Operating Cash Flow	$2,865	$7,017	$5,386	$3,690	$3,095

Cash Flows From Investing Activities
PPE Investments	-3,306	-2,414	-1,639	N/A	-609
Net Acquisitions	-544	N/A	N/A	N/A	N/A
Other Investing Activity	0	-725	-2,097	-3,667	242
Investing Cash Flow	$-3,850	$-3,139	$-3,736	$-3,667	$-367

Cash Flows From Financing Activities
Other Financing Activity	837	-3,732	-1,557	-69	-71
Financing Cash Flow	$837	$-3,732	$-1,557	$-69	$-71

Exchange Rate Effect	N/A	N/A	N/A	N/A	-2,908
Beginning Cash Position	325	179	86	132	383
End Cash Position	177	325	179	86	132
Net Cash Flow	$-148	$146	$93	$-46	$-251

Free Cash Flow
Operating Cash Flow	2,865	7,017	5,386	3,690	3,095
Free Cash Flow	2,865	7,017	5,386	3,690	3,095