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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)

	03-2000	12-1999	09-1999	06-1999	03-1999
Cash Flows From Operating Activities
Net Income	-160	790	880	510	240
Depreciation Amortization	820	3,040	2,220	1,450	720
Other Working Capital	-730	-940	-420	-50	250
Other Operating Activity	-60	700	240	170	70
Operating Cash Flow	$-130	$3,590	$2,920	$2,080	$1,280

Cash Flows From Investing Activities
PPE Investments	-1,300	-5,510	-3,970	-2,070	-840
Other Investing Activity	-7,420	530	520	410	400
Investing Cash Flow	$-8,720	$-4,980	$-3,450	$-1,660	$-440

Cash Flows From Financing Activities
Other Financing Activity	9,020	1,450	470	-210	-800
Financing Cash Flow	$9,020	$1,450	$470	$-210	$-800

Beginning Cash Position	250	180	180	180	180
End Cash Position	420	250	130	380	220
Net Cash Flow	$160	$60	$-50	$200	$30

Free Cash Flow
Operating Cash Flow	-130	3,590	2,920	2,080	1,280
Free Cash Flow	-130	3,590	2,920	2,080	1,280