LHAA

Lerer Hippeau Acquisition Corp.

USD

	Dec '21
net income	-1.03M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-187.82K -
accounts receivables
inventory
accounts payables	46.69K -
other working capital	-234.50K -
other non cash items	-18.83K -
net cash provided by operating activities	-1.24M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-222.66M -
net cash used for investing activites	-222.66M -
debt repayment
common stock issued	25K -
common stock repurchased
dividends paid
other financing activites	224.50M -
net cash used provided by financing activities	224.53M -
effect of forex changes on cash
net change in cash	625.44K -
cash at beginning of period
cash at end of period	625.44K -
operating cash flow	-1.24M -
capital expenditure
free cash flow	-1.24M -

All numbers in USD (except ratios and percentages)