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[[ timeLabel ]] WATCH LIVE:

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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)

	12-1998	09-1998	06-1998	03-1998	06-1996
Cash Flows From Operating Activities
Net Income	600	770	720	340	657
Depreciation Amortization	2,920	2,210	1,430	700	1,178
Other Working Capital	-610	-660	-800	-660	-791
Other Operating Activity	240	-60	-80	-250	-30
Operating Cash Flow	$3,150	$2,260	$1,270	$130	$1,014

Cash Flows From Investing Activities
PPE Investments	-3,540	-2,490	-1,490	-470	-1,035
Net Acquisitions	0	0	0	0	807
Other Investing Activity	-130	-100	330	330	-5,768
Investing Cash Flow	$-3,670	$-2,590	$-1,160	$-140	$-5,996

Cash Flows From Financing Activities
Other Financing Activity	440	220	-60	-150	5,544
Financing Cash Flow	$440	$220	$-60	$-150	$5,544

Beginning Cash Position	250	250	250	250	30
End Cash Position	180	150	300	80	592
Net Cash Flow	$-70	$-100	$40	$-170	$562

Free Cash Flow
Operating Cash Flow	3,150	2,260	1,270	130	1,014
Free Cash Flow	3,150	2,260	1,270	130	1,014