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Thoma Bravo Advantage Cl A (TBA)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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)

	12-2002	09-2002	03-2002	12-2001	09-2001
Cash Flows From Operating Activities
Net Income	-2,160	N/A	-1,330	-6,930	-1,270
Depreciation Amortization	670	N/A	180	2,890	2,160
Other Working Capital	1,200	N/A	-1,750	1,810	670
Other Operating Activity	1,810	0	-30	3,230	890
Operating Cash Flow	$1,520	$N/A	$-2,930	$1,000	$2,450

Cash Flows From Investing Activities
PPE Investments	-50	N/A	-2	-370	-280
Net Acquisitions	-1,580	N/A	0	-1,430	-1,720
Other Investing Activity	0	0	0	-10	-10
Investing Cash Flow	$-1,630	$N/A	$-2	$-1,810	$-2,010

Cash Flows From Financing Activities
Other Financing Activity	-510	0	1,090	-790	-1,910
Financing Cash Flow	$-510	$N/A	$1,090	$-790	$-1,910

Beginning Cash Position	2,150	N/A	2,150	3,750	3,750
End Cash Position	1,520	N/A	300	2,150	2,280
Net Cash Flow	$-620	$N/A	$-1,840	$-1,600	$-1,470

Free Cash Flow
Operating Cash Flow	1,520	N/A	-2,930	1,000	2,450
Free Cash Flow	1,520	0	-2,930	1,000	2,450