Pine Island Acquisition Corp Cl A (PIPP)
Pine Island Acquisition Corp Cl A (PIPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,055 | -3,275 | N/A | N/A |
| Accounts payable and accrued liabilities | 59 | 54 | N/A | N/A |
| Other Working Capital | 1,044 | -735 | N/A | N/A |
| Other Operating Activity | -10,790 | 2,972 | 0 | 0 |
| Operating Cash Flow | $-633 | $-984 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | -218,388 | 0 | 0 |
| Investing Cash Flow | $N/A | $-218,388 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 245 | 105 | N/A | N/A |
| Common Stock Issued | N/A | 218,413 | N/A | N/A |
| Other Financing Activity | 0 | 1,258 | 0 | 0 |
| Financing Cash Flow | $245 | $219,776 | $N/A | $N/A |
| Beginning Cash Position | 404 | 0 | N/A | N/A |
| End Cash Position | 16 | 404 | N/A | N/A |
| Net Cash Flow | $-388 | $404 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -633 | -984 | N/A | N/A |
| Free Cash Flow | -633 | -984 | 0 | 0 |