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Pontem Corp Cl A (PNTM)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Net Income	1,893	34,843	30,662	25,186	18,628
Accounts payable and accrued liabilities	-26	5	-23	-2	100
Other Working Capital	-777	1,733	1,374	1,140	722
Other Operating Activity	-2,535	-37,948	-33,201	-27,385	-19,694
Operating Cash Flow	$-1,445	$-1,367	$-1,188	$-1,061	$-244

Cash Flows From Investing Activities
Purchase Of Investment	-2,500	N/A	N/A	N/A	N/A
Sale Of Investment	443,355	N/A	N/A	N/A	N/A
Investing Cash Flow	$440,855	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	4,000	1,250	950	950	N/A
Common Stock Repurchased	-443,355	N/A	N/A	N/A	N/A
Financing Cash Flow	$-439,355	$1,250	$950	$950	$N/A

Beginning Cash Position	150	267	267	267	267
End Cash Position	206	150	30	156	23
Net Cash Flow	$55	$-117	$-237	$-111	$-244

Free Cash Flow
Operating Cash Flow	-1,445	-1,367	-1,188	-1,061	-244
Free Cash Flow	-1,445	-1,367	-1,188	-1,061	-244