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Nextgen Acquisition Corp Cl A (NGAC)

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)
  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
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