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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,010 | -950 | -1,040 | -320 | 1,110 |
| Depreciation Amortization | 2,880 | 2,180 | 1,470 | 820 | 3,220 |
| Other Working Capital | 710 | -20 | -370 | 140 | -740 |
| Other Operating Activity | 640 | 750 | 630 | -250 | 580 |
| Operating Cash Flow | $3,220 | $1,960 | $690 | $390 | $4,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900 | -730 | -660 | -460 | -5,880 |
| Other Investing Activity | -60 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-960 | $-730 | $-660 | $-460 | $-5,880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,200 | -1,200 | -30 | 70 | 850 |
| Financing Cash Flow | $-2,200 | $-1,200 | $-30 | $70 | $850 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 850 |
| End Cash Position | 50 | 30 | 4 | 4 | 3 |
| Net Cash Flow | $50 | $20 | $1 | $1 | $-850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,220 | 1,960 | 690 | 390 | 4,170 |
| Free Cash Flow | 3,220 | 1,960 | 690 | 390 | 4,170 |