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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90 | 400 | 540 | 310 | 210 |
| Depreciation Amortization | 610 | 2,700 | 2,060 | 1,380 | 680 |
| Other Working Capital | -940 | -770 | -1,250 | -1,230 | -1,140 |
| Other Operating Activity | 440 | 250 | 60 | 50 | 0 |
| Operating Cash Flow | $200 | $2,580 | $1,410 | $510 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -1,180 | -1,120 | -1,020 | -270 |
| Net Acquisitions | -4,120 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10 | 90 | 90 | 90 | 90 |
| Investing Cash Flow | $-4,520 | $-1,090 | $-1,030 | $-930 | $-180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,960 | -900 | 50 | 600 | 510 |
| Financing Cash Flow | $3,960 | $-900 | $50 | $600 | $510 |
| Beginning Cash Position | 630 | 50 | 50 | 50 | 50 |
| End Cash Position | 280 | 630 | 480 | 240 | 120 |
| Net Cash Flow | $-350 | $570 | $430 | $180 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | 2,580 | 1,410 | 510 | -250 |
| Free Cash Flow | 200 | 2,580 | 1,410 | 510 | -250 |