LJAQ

LightJump Acquisition Corporation

USD

	Dec '21
net income	-93.81K -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	801.58K -
accounts receivables
inventory
accounts payables
other working capital	801.58K -
other non cash items	-1.62M -
net cash provided by operating activities	-915.08K -
investments in property plant and equipment
acquisitions net
purchases of investments	-138M -
sales maturities of investments
other investing activites
net cash used for investing activites	-138M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	139.05M -
net cash used provided by financing activities	139.05M -
effect of forex changes on cash
net change in cash	131.02K -
cash at beginning of period	6.14K -
cash at end of period	137.16K -
operating cash flow	-915.08K -
capital expenditure
free cash flow	-915.08K -

All numbers in USD (except ratios and percentages)