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)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,177 | N/A | -23 |
| Accounts payable and accrued liabilities | 134 | N/A | N/A |
| Other Working Capital | 244 | N/A | 23 |
| Other Operating Activity | -4,631 | 0 | 0 |
| Operating Cash Flow | $-75 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 105 |
| Common Stock Issued | N/A | N/A | 25 |
| Other Financing Activity | -28 | 0 | -97 |
| Financing Cash Flow | $-28 | $N/A | $33 |
| Beginning Cash Position | 404 | N/A | N/A |
| End Cash Position | 301 | N/A | 33 |
| Net Cash Flow | $-103 | $N/A | $33 |
| Free Cash Flow | |||
| Operating Cash Flow | -75 | N/A | N/A |
| Free Cash Flow | -75 | 0 | 0 |