Warrior Technologies Acquisition Cl A (WARR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,178 | -61 | N/A | N/A | 8,200 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 5,380 |
| Accounts payable and accrued liabilities | -110 | 35 | N/A | N/A | N/A |
| Other Working Capital | -214 | 61 | N/A | N/A | 3,970 |
| Other Operating Activity | -7,732 | -35 | 0 | 0 | -70 |
| Operating Cash Flow | $-877 | $0 | $N/A | $N/A | $17,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -8,090 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -53,200 |
| Other Investing Activity | -276,000 | 0 | 0 | 0 | -220 |
| Investing Cash Flow | $-276,000 | $N/A | $N/A | $N/A | $-61,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 41 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 25 | N/A | N/A | N/A |
| Other Financing Activity | 277,388 | -65 | 0 | 0 | 42,080 |
| Financing Cash Flow | $277,688 | $1 | $N/A | $N/A | $42,080 |
| Beginning Cash Position | 1 | 0 | N/A | N/A | 2,640 |
| End Cash Position | 812 | 1 | N/A | N/A | 700 |
| Net Cash Flow | $811 | $1 | $N/A | $N/A | $-1,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -877 | 0 | N/A | N/A | 17,480 |
| Free Cash Flow | -877 | 0 | 0 | 0 | 17,480 |