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Northern Revival Acq Corp (NRAC)

[[ 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)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	-41	8,375	9,424	-31	N/A
Accounts payable and accrued liabilities	128	19	N/A	N/A	N/A
Other Working Capital	2,331	753	30	6	N/A
Other Operating Activity	-2,657	-9,903	-10,746	25	0
Operating Cash Flow	$-240	$-756	$-1,292	$0	$N/A

Cash Flows From Investing Activities
Purchase Of Investment	-929	N/A	-241,500	N/A	N/A
Other Investing Activity	226,606	0	0	0	0
Investing Cash Flow	$225,677	$N/A	$-241,500	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,128	N/A	150	N/A	N/A
Common Stock Issued	N/A	N/A	241,500	N/A	N/A
Common Stock Repurchased	-226,606	N/A	N/A	N/A	N/A
Other Financing Activity	0	-70	2,010	0	0
Financing Cash Flow	$-225,478	$-70	$243,660	$N/A	$N/A

Beginning Cash Position	42	868	N/A	0	N/A
End Cash Position	2	42	868	0	N/A
Net Cash Flow	$-41	$-826	$868	$0	$N/A

Free Cash Flow
Operating Cash Flow	-240	-756	-1,292	0	N/A
Free Cash Flow	-240	-756	-1,292	0	0