SCLE

Broadscale Acquisition Corp.

USD

	Dec '21
net income	6.34M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	2.17M -
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-10.09M -
net cash provided by operating activities	-1.58M -
investments in property plant and equipment
acquisitions net
purchases of investments	-345M -
sales maturities of investments
other investing activites	11.67K -
net cash used for investing activites	-344.99M -
debt repayment	-252K -
common stock issued	338.10M -
common stock repurchased
dividends paid
other financing activites	9.21M -
net cash used provided by financing activities	347.06M -
effect of forex changes on cash
net change in cash	488.43K -
cash at beginning of period	25K -
cash at end of period	513.43K -
operating cash flow	-1.58M -
capital expenditure
free cash flow	-1.58M -

All numbers in USD (except ratios and percentages)