Pine Technology Acquisition Corp Cl A (PTOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,662 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,168 | N/A | N/A |
| Other Working Capital | 823 | N/A | N/A |
| Other Operating Activity | -1,815 | 0 | 0 |
| Operating Cash Flow | $-1,487 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -345,000 | N/A | N/A |
| Investing Cash Flow | $-345,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 445 | N/A | N/A |
| Common Stock Issued | 347,000 | N/A | N/A |
| Other Financing Activity | -645 | 0 | 0 |
| Financing Cash Flow | $346,800 | $N/A | $N/A |
| End Cash Position | 313 | N/A | N/A |
| Net Cash Flow | $313 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,487 | N/A | N/A |
| Free Cash Flow | -1,487 | 0 | 0 |