AFAQ

AF Acquisition Corp.

USD

	Dec '21
net income	9.76M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-28.37K -
accounts receivables
inventory
accounts payables	25.88K -
other working capital	-54.24K -
other non cash items	-10.60M -
net cash provided by operating activities	-866.88K -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-224M -
net cash used for investing activites	-224M -
debt repayment
common stock issued	25K -
common stock repurchased
dividends paid	-4.26K -
other financing activites	225.63M -
net cash used provided by financing activities	225.65M -
effect of forex changes on cash
net change in cash	781.30K -
cash at beginning of period
cash at end of period	781.30K -
operating cash flow	-866.88K -
capital expenditure
free cash flow	-866.88K -

All numbers in USD (except ratios and percentages)