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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	12-1998	12-1997	12-1996	12-1995
Cash Flows From Operating Activities
Net Income	-8,020	-21,010	440	2,030	-150
Depreciation Amortization	5,000	4,810	N/A	N/A	N/A
Other Working Capital	1,940	3,200	N/A	N/A	N/A
Other Operating Activity	570	12,180	720	-1,260	750
Operating Cash Flow	$-510	$-820	$1,160	$770	$600

Cash Flows From Investing Activities
PPE Investments	-1,760	-5,690	N/A	N/A	N/A
Net Acquisitions	0	-530	N/A	N/A	N/A
Other Investing Activity	0	-10	-3,760	-630	-170
Investing Cash Flow	$-1,760	$-6,230	$-3,760	$-630	$-170

Cash Flows From Financing Activities
Other Financing Activity	3,670	7,660	2,300	300	-180
Financing Cash Flow	$3,670	$7,660	$2,300	$300	$-180

Beginning Cash Position	1,040	430	720	280	40
End Cash Position	2,420	1,040	430	720	280
Net Cash Flow	$1,380	$600	$-290	$440	$240

Free Cash Flow
Operating Cash Flow	-510	-820	1,160	770	600
Free Cash Flow	-510	-820	1,160	770	600