OEPW

One Equity Partners Open Water I Corp.

USD

	Dec '21
net income	14.70M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-315.93K -
accounts receivables
inventory
accounts payables	325.44K -
other working capital	-641.37K -
other non cash items	-15.81M -
net cash provided by operating activities	-1.43M -
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	347.28M -
net cash used provided by financing activities	347.28M -
effect of forex changes on cash
net change in cash	853.25K -
cash at beginning of period	54.64K -
cash at end of period	907.89K -
operating cash flow	-1.43M -
capital expenditure
free cash flow	-1.43M -

All numbers in USD (except ratios and percentages)