Stratim Cloud Acquisition Corp Cl A (SCAQ)
Stratim Cloud Acquisition Corp Cl A (SCAQ)
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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 | -2,422 | 9,218 | 6,803 | 6,263 | 4,670 |
| Income taxes - deferred | -528 | 528 | N/A | N/A | N/A |
| Other Working Capital | 2,475 | 203 | 218 | 193 | 234 |
| Other Operating Activity | 156 | -10,841 | -7,773 | -6,818 | -5,006 |
| Operating Cash Flow | $-320 | $-892 | $-752 | $-362 | $-101 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 190,867 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 170 | 342 | 342 | 0 | 0 |
| Investing Cash Flow | $190,787 | $342 | $342 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -190,867 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-190,617 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 403 | 953 | 953 | 953 | 953 |
| End Cash Position | 253 | 403 | 543 | 591 | 851 |
| Net Cash Flow | $-150 | $-550 | $-410 | $-362 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | -892 | -752 | -362 | -101 |
| Free Cash Flow | -320 | -892 | -752 | -362 | -101 |