Omnichannel Acquisition Corp Cl A (OCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,930 | -3,882 |
| Accounts payable and accrued liabilities | 147 | 12 |
| Other Working Capital | 3,309 | -441 |
| Other Operating Activity | -11,747 | 3,627 |
| Operating Cash Flow | $-1,360 | $-683 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 25 | -206,500 |
| Investing Cash Flow | $25 | $-206,500 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 650 | 44 |
| Common Stock Issued | N/A | 206,525 |
| Other Financing Activity | 0 | 1,435 |
| Financing Cash Flow | $650 | $208,004 |
| Beginning Cash Position | 821 | 0 |
| End Cash Position | 136 | 821 |
| Net Cash Flow | $-685 | $821 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,360 | -683 |
| Free Cash Flow | -1,360 | -683 |