DYNS

Dynamics Special Purpose Corp.

USD

	Dec '21
net income
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-1.14M -
accounts receivables
inventory
accounts payables	39.52K -
other working capital	-1.18M -
other non cash items
net cash provided by operating activities	-1.14M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-230M -
net cash used for investing activites	-230M -
debt repayment
common stock issued	25K -
common stock repurchased
dividends paid	-8.78K -
other financing activites	232.02M -
net cash used provided by financing activities	232.03M -
effect of forex changes on cash
net change in cash	889.32K -
cash at beginning of period
cash at end of period	889.32K -
operating cash flow	-1.14M -
capital expenditure
free cash flow	-1.14M -

All numbers in USD (except ratios and percentages)