SLCR

Silver Crest Acquisition Corporation

USD

	Dec '21
net income	-1.06M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	4.98M -
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-5.01M -
net cash provided by operating activities	-1.08M -
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	-182.67K -
common stock issued	347M -
common stock repurchased
dividends paid
other financing activites	-358.82K -
net cash used provided by financing activities	346.46M -
effect of forex changes on cash
net change in cash	375.99K -
cash at beginning of period	-1 -
cash at end of period	375.99K -
operating cash flow	-1.08M -
capital expenditure
free cash flow	-1.08M -

All numbers in USD (except ratios and percentages)