Pine Technology Acquisition Corp Cl A (PTOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,108 | 21,970 | 20,222 | -1,662 | 6,736 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,168 | N/A |
| Other Working Capital | 275 | -1,207 | 46 | 823 | -168 |
| Other Operating Activity | -22,922 | -21,066 | -20,566 | -1,815 | -7,536 |
| Operating Cash Flow | $462 | $-303 | $-297 | $-1,487 | $-968 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -345,000 | -345,000 |
| Sale Of Investment | N/A | N/A | 78 | N/A | N/A |
| Other Investing Activity | 363 | 78 | 0 | 0 | 0 |
| Investing Cash Flow | $363 | $78 | $78 | $-345,000 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 445 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 347,000 | 347,000 |
| Other Financing Activity | 0 | 0 | 0 | -645 | -550 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $346,800 | $346,450 |
| Beginning Cash Position | 313 | 313 | 313 | N/A | N/A |
| End Cash Position | 1,138 | 89 | 94 | 313 | 482 |
| Net Cash Flow | $825 | $-225 | $-219 | $313 | $482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462 | -303 | -297 | -1,487 | -968 |
| Free Cash Flow | 462 | -303 | -297 | -1,487 | -968 |