NDAC

NightDragon Acquisition Corp.

USD

	Dec '21
net income	2.28M -
depreciation and amortization
deferred income tax
stock based compensation	30.86K -
change in working capital	-254.30K -
accounts receivables
inventory
accounts payables
other working capital	-254.30K -
other non cash items	-3.80M -
net cash provided by operating activities	-1.75M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-345M -
net cash used for investing activites	-345M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	347.82M -
net cash used provided by financing activities	347.82M -
effect of forex changes on cash
net change in cash	1.08M -
cash at beginning of period	25K -
cash at end of period	1.10M -
operating cash flow	-1.75M -
capital expenditure
free cash flow	-1.75M -

All numbers in USD (except ratios and percentages)