ARTA

Artisan Acquisition Corp.

USD

	Dec '21
net income
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-1.37M -
accounts receivables
inventory
accounts payables	273.99K -
other working capital	-1.65M -
other non cash items
net cash provided by operating activities	-1.37M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-339.34M -
net cash used for investing activites	-339.34M -
debt repayment
common stock issued
common stock repurchased
dividends paid	-4.22K -
other financing activites	340.82M -
net cash used provided by financing activities	340.82M -
effect of forex changes on cash
net change in cash	102.21K -
cash at beginning of period
cash at end of period	102.21K -
operating cash flow	-1.37M -
capital expenditure
free cash flow	-1.37M -

All numbers in USD (except ratios and percentages)