Warrior Technologies Acquisition Cl A (WARR)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,760 | -5,530 | -7,570 | 5,040 | -4,180 |
| Depreciation Amortization | 7,820 | 8,430 | 8,620 | 7,140 | 6,790 |
| Other Working Capital | -3,640 | 5,080 | 4,840 | 2,980 | -4,260 |
| Other Operating Activity | 1,140 | 2,610 | -480 | 1,190 | -1,260 |
| Operating Cash Flow | $3,560 | $10,590 | $5,410 | $16,350 | $-2,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,100 | -2,400 | -7,510 | -11,120 | -3,590 |
| Net Acquisitions | 10,350 | 0 | 0 | 520 | 0 |
| Other Investing Activity | 960 | -960 | 0 | 50 | 0 |
| Investing Cash Flow | $4,210 | $-3,360 | $-7,510 | $-10,550 | $-3,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,780 | -4,950 | 1,670 | -4,350 | 5,450 |
| Financing Cash Flow | $-9,780 | $-4,950 | $1,670 | $-4,350 | $5,450 |
| Beginning Cash Position | 4,660 | 2,380 | 2,810 | 1,370 | 2,420 |
| End Cash Position | 2,640 | 4,660 | 2,380 | 2,810 | 1,370 |
| Net Cash Flow | $-2,010 | $2,270 | $-430 | $1,440 | $-1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,560 | 10,590 | 5,410 | 16,350 | -2,910 |
| Free Cash Flow | 3,560 | 10,590 | 5,410 | 16,350 | -2,910 |