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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)

	09-2001	06-2001	03-2001	12-2000	09-2000
Cash Flows From Operating Activities
Net Income	-7,640	-5,740	-3,230	-10,170	-5,730
Depreciation Amortization	1,510	1,070	440	1,960	1,190
Other Working Capital	2,810	2,660	1,260	5,720	1,120
Other Operating Activity	-900	-20	-20	-10	-180
Operating Cash Flow	$-4,220	$-2,030	$-1,550	$-2,500	$-3,600

Cash Flows From Investing Activities
PPE Investments	-170	-150	-30	-1,530	-1,090
Other Investing Activity	1,870	0	0	0	160
Investing Cash Flow	$1,700	$-150	$-30	$-1,530	$-930

Cash Flows From Financing Activities
Other Financing Activity	800	460	-380	3,440	3,660
Financing Cash Flow	$800	$460	$-380	$3,440	$3,660

Exchange Rate Effect	-210	3	9	-280	-210
Beginning Cash Position	2,360	2,360	2,360	3,240	3,240
End Cash Position	440	650	390	2,360	2,160
Net Cash Flow	$-1,920	$-1,710	$-1,960	$-870	$-1,080

Free Cash Flow
Operating Cash Flow	-4,220	-2,030	-1,550	-2,500	-3,600
Free Cash Flow	-4,220	-2,030	-1,550	-2,500	-3,600