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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	09-2002	06-2002	03-2002	12-2001
Cash Flows From Operating Activities
Net Income	-520	-290	-270	-200	-640
Depreciation Amortization	570	400	220	100	480
Other Working Capital	360	-60	-220	10	40
Other Operating Activity	230	190	160	100	100
Operating Cash Flow	$640	$240	$-110	$10	$-20

Cash Flows From Investing Activities
PPE Investments	-630	-540	-430	-320	-700
Other Investing Activity	-390	-10	0	0	5,510
Investing Cash Flow	$-1,020	$-550	$-430	$-320	$4,810

Cash Flows From Financing Activities
Other Financing Activity	310	380	430	480	-180
Financing Cash Flow	$310	$380	$430	$480	$-180

Beginning Cash Position	4,880	4,880	4,880	4,880	280
End Cash Position	4,820	4,960	4,760	5,060	4,880
Net Cash Flow	$-60	$70	$-120	$170	$4,600

Free Cash Flow
Operating Cash Flow	640	240	-110	10	-20
Free Cash Flow	640	240	-110	10	-20