RAM

Aries I Acquisition Corporation

USD

	Dec '21
net income	-494.67K -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	430.78K -
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1.47M -
net cash provided by operating activities	-1.53M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-145.19M -
net cash used for investing activites	-145.19M -
debt repayment	-129.89K -
common stock issued	143.03M -
common stock repurchased
dividends paid
other financing activites	4.08M -
net cash used provided by financing activities	146.98M -
effect of forex changes on cash
net change in cash	256.25K -
cash at beginning of period
cash at end of period	256.25K -
operating cash flow	-1.53M -
capital expenditure
free cash flow	-1.53M -

All numbers in USD (except ratios and percentages)