AHRN

Ahren Acquisition Corp.

USD

	Dec '22
net income	13.76M -
depreciation and amortization
deferred income tax
stock based compensation	1.47M -
change in working capital	1.16M -
accounts receivables
inventory
accounts payables	-544.77K -
other working capital	1.70M -
other non cash items	-14.80M -
net cash provided by operating activities	1.59M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-3.01M -
net cash used for investing activites	-3.01M -
debt repayment
common stock issued
common stock repurchased
dividends paid	-1.02M -
other financing activites	309.21M -
net cash used provided by financing activities	308.19M -
effect of forex changes on cash	-308.19M -
net change in cash	-1.43M -
cash at beginning of period	2.16M -
cash at end of period	726.52K -
operating cash flow	1.59M -
capital expenditure
free cash flow	1.59M -

All numbers in USD (except ratios and percentages)