XPAC Acquisition Corp.

USD

10.35

	Dec '21	Dec '22
net income	6.47M -	1.91M 70.46%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-7.56M -	4.63M 161.19%
accounts receivables
inventory
accounts payables	132.92K -	162.41K 22.19%
other working capital	-7.69M -	4.46M 158.02%
other non cash items		-7.06M -
net cash provided by operating activities	-1.09M -	-523.12K 51.90%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-219.61M -
net cash used for investing activites	-219.61M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	221.05M -	215.59K 99.90%
net cash used provided by financing activities	221.05M -	215.59K 99.90%
effect of forex changes on cash
net change in cash	352.19K -	-307.53K 187.32%
cash at beginning of period		352.19K -
cash at end of period	352.19K -	44.66K 87.32%
operating cash flow	-1.09M -	-523.12K 51.90%
capital expenditure
free cash flow	-1.09M -	-523.12K 51.90%

All numbers in USD (except ratios and percentages)