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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)

	12-1987	12-1986	12-1985	12-1984	12-1983
Cash Flows From Operating Activities
Net Income	1,316	662	-1,044	727	N/A
Depreciation Amortization	1,772	1,850	2,020	1,952	N/A
Other Working Capital	-2,602	567	46	-181	N/A
Other Operating Activity	-1,201	0	-797	-114	0
Operating Cash Flow	$-715	$3,079	$225	$2,384	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-3,413	N/A	N/A	N/A
Net Acquisitions	7	N/A	35	5	N/A
Other Investing Activity	1,515	8,333	1,243	14,959	0
Investing Cash Flow	$1,522	$4,920	$1,278	$14,964	$N/A

Cash Flows From Financing Activities
Dividend Paid	N/A	423	N/A	N/A	N/A
Other Financing Activity	3,036	18,062	5,178	156	0
Financing Cash Flow	$3,036	$18,485	$5,178	$156	$N/A

Beginning Cash Position	1,708	10,535	3,290	22,691	N/A
End Cash Position	N/A	-2,536	N/A	-2,771	N/A
Net Cash Flow	$380	$49	$1,402	$19,776	$N/A

Free Cash Flow
Operating Cash Flow	-715	3,079	225	2,384	N/A
Free Cash Flow	-715	3,079	225	2,384	0