Sportstek Acquisition Corp Cl A (SPTK)
Sportstek Acquisition Corp Cl A (SPTK)
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[[ session ]] by (Cboe BZX)
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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 | 8,247 | 7,709 | 5,716 | 4,866 | 82 |
| Other Working Capital | 369 | 116 | -88 | 475 | 310 |
| Other Operating Activity | -9,195 | -8,294 | -6,071 | -6,712 | -1,404 |
| Operating Cash Flow | $-580 | $-469 | $-444 | $-1,371 | $-1,012 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 324 | 0 | 0 | -172,500 | -172,500 |
| Investing Cash Flow | $324 | $0 | $N/A | $-172,500 | $-172,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 163 | N/A | N/A |
| Common Stock Issued | 0 | 0 | N/A | 169,050 | 169,050 |
| Other Financing Activity | 200 | 163 | 0 | 4,982 | 4,982 |
| Financing Cash Flow | $200 | $163 | $163 | $174,032 | $174,032 |
| Beginning Cash Position | 316 | 316 | 316 | 154 | 154 |
| End Cash Position | 260 | 10 | 35 | 316 | 674 |
| Net Cash Flow | $-56 | $-306 | $-280 | $162 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -580 | -469 | -444 | -1,371 | -1,012 |
| Free Cash Flow | -580 | -469 | -444 | -1,371 | -1,012 |