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Signal Hill Acquisition Corp Cl A (SGHL)

Signal Hill Acquisition Corp Cl A (SGHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Cash Flows From Operating Activities
Net Income -870 -520 -640 -120 640
Depreciation Amortization 550 570 480 280 230
Other Working Capital -170 360 40 3 -550
Other Operating Activity 930 230 100 257 50
Operating Cash Flow $440 $640 $-20 $420 $370
Cash Flows From Investing Activities
PPE Investments -200 -630 -700 -430 -320
Other Investing Activity 5,290 -390 5,510 -5,110 4,850
Investing Cash Flow $5,090 $-1,020 $4,810 $-5,540 $4,530
Cash Flows From Financing Activities
Other Financing Activity -270 310 -180 5,270 -4,860
Financing Cash Flow $-270 $310 $-180 $5,270 $-4,860
Beginning Cash Position 4,820 4,880 280 120 80
End Cash Position 10,080 4,820 4,880 280 120
Net Cash Flow $5,260 $-60 $4,600 $150 $40
Free Cash Flow
Operating Cash Flow 440 640 -20 420 370
Free Cash Flow 440 640 -20 420 370
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