Prospector Capital Corp.

USD

4.74

	Dec '20	Dec '21	Dec '22
net income	-20 -	-4.40M 22,016,570%	3.76M 185.48%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital		553.50K -	234.41K 57.65%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	20 -	2.97M 14,870,105.00%	-4.76M 260.20%
net cash provided by operating activities		-875.79K -	-766.23K 12.51%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-325M -
net cash used for investing activites		-325M -
debt repayment		-10K -
common stock issued		318.50M -
common stock repurchased	-9.20K -
dividends paid
other financing activites	39.79K -	365.69K 819.04%	157K 57.07%
net cash used provided by financing activities	30.59K -	318.86M 1,042,252.68%	157K 99.95%
effect of forex changes on cash
net change in cash	30.59K -	-7.02M 23,049.02%	-609.23K 91.32%
cash at beginning of period	-0.94 -	7.65M 810,141,625.42%	627.63K 91.79%
cash at end of period	30.59K -	627.63K 1,951.76%	18.40K 97.07%
operating cash flow		-875.79K -	-766.23K 12.51%
capital expenditure
free cash flow		-875.79K -	-766.23K 12.51%

All numbers in USD (except ratios and percentages)