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Southport Acquisition Corp Cl A (PORT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	12-2002	09-2002	06-2002	03-2002	12-2001
Cash Flows From Operating Activities
Net Income	-4,110	-4,220	-3,520	-2,630	-14,770
Depreciation Amortization	710	500	340	160	1,910
Other Working Capital	-190	280	-760	40	3,880
Other Operating Activity	360	360	350	10	5,210
Operating Cash Flow	$-3,230	$-3,080	$-3,590	$-2,420	$-3,770

Cash Flows From Investing Activities
PPE Investments	-120	-50	-10	-5	-190
Other Investing Activity	0	0	0	0	1,660
Investing Cash Flow	$-120	$-50	$-10	$-5	$1,470

Cash Flows From Financing Activities
Dividend Paid	0	0	0	-1	0
Other Financing Activity	2,970	2,900	2,820	1,681	1,390
Financing Cash Flow	$2,970	$2,900	$2,820	$1,680	$1,390

Exchange Rate Effect	-30	-80	-30	10	-250
Beginning Cash Position	1,200	1,200	1,200	1,200	2,360
End Cash Position	770	890	380	460	1,200
Net Cash Flow	$-420	$-310	$-810	$-730	$-1,160

Free Cash Flow
Operating Cash Flow	-3,230	-3,080	-3,590	-2,420	-3,770
Free Cash Flow	-3,230	-3,080	-3,590	-2,420	-3,770