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Senior Connect Acquisition Corp I Cl A (SNRH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2022	12-2021	12-2020	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	16,613	5,555	-6,971	N/A	N/A
Accounts payable and accrued liabilities	391	239	16	N/A	N/A
Other Working Capital	1,161	900	-517	N/A	N/A
Other Operating Activity	-20,064	-7,406	6,839	0	0
Operating Cash Flow	$-1,899	$-713	$-633	$N/A	$N/A

Cash Flows From Investing Activities
Purchase Of Investment	N/A	N/A	-414,000	N/A	N/A
Other Investing Activity	406,620	0	0	0	0
Investing Cash Flow	$406,620	$N/A	$-414,000	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	968	N/A	139	N/A	N/A
Common Stock Issued	N/A	N/A	414,025	N/A	N/A
Common Stock Repurchased	-405,789	N/A	N/A	N/A	N/A
Other Financing Activity	-70	0	1,361	0	0
Financing Cash Flow	$-404,892	$N/A	$415,524	$N/A	$N/A

Beginning Cash Position	179	892	N/A	N/A	N/A
End Cash Position	8	179	892	N/A	N/A
Net Cash Flow	$-172	$-713	$892	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-1,899	-713	-633	N/A	N/A
Free Cash Flow	-1,899	-713	-633	0	0