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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)

	06-2001	03-2001	12-2000	09-2000	06-2000
Cash Flows From Operating Activities
Net Income	40	40	-1,240	-1,340	-1,810
Depreciation Amortization	1,760	870	2,910	2,140	1,410
Other Working Capital	220	660	-810	430	-1,000
Other Operating Activity	-70	-20	1,290	1,270	1,160
Operating Cash Flow	$1,950	$1,550	$2,150	$2,500	$-240

Cash Flows From Investing Activities
PPE Investments	-2,140	-1,750	-9,460	-6,630	-3,530
Net Acquisitions	0	0	110	110	110
Other Investing Activity	0	10	270	260	20
Investing Cash Flow	$-2,140	$-1,740	$-9,080	$-6,260	$-3,400

Cash Flows From Financing Activities
Other Financing Activity	1,020	1,180	6,820	3,600	3,440
Financing Cash Flow	$1,020	$1,180	$6,820	$3,600	$3,440

Beginning Cash Position	50	50	160	250	250
End Cash Position	880	1,050	50	90	50
Net Cash Flow	$830	$990	$-110	$-150	$-200

Free Cash Flow
Operating Cash Flow	1,950	1,550	2,150	2,500	-240
Free Cash Flow	1,950	1,550	2,150	2,500	-240