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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,420 | 980 | 640 | 390 | 210 |
| Depreciation Amortization | 1,290 | 640 | 2,530 | 1,860 | 1,260 |
| Other Working Capital | -2,640 | -2,440 | 2,630 | 1,290 | -960 |
| Other Operating Activity | 10 | 210 | 840 | 690 | 570 |
| Operating Cash Flow | $1,080 | $-610 | $6,640 | $4,230 | $1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -880 | -150 | -980 | -600 | -530 |
| Net Acquisitions | 0 | 0 | -4,180 | -4,180 | 0 |
| Other Investing Activity | 0 | 0 | -10 | -10 | -4,170 |
| Investing Cash Flow | $-880 | $-150 | $-5,170 | $-4,790 | $-4,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -730 | 160 | -730 | 1,030 | 3,620 |
| Financing Cash Flow | $-730 | $160 | $-730 | $1,030 | $3,620 |
| Beginning Cash Position | 1,360 | 1,360 | 630 | 630 | 630 |
| End Cash Position | 830 | 760 | 1,360 | 1,100 | 640 |
| Net Cash Flow | $-530 | $-590 | $730 | $470 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080 | -610 | 6,640 | 4,230 | 1,080 |
| Free Cash Flow | 1,080 | -610 | 6,640 | 4,230 | 1,080 |