BSAQ

Black Spade Acquisition Co

USD

	Dec '21	Dec '22
net income	-2.52M -	12.02M 576.26%
depreciation and amortization
deferred income tax
stock based compensation	6.22M -
change in working capital	-4.49M -	1.18M 126.16%
accounts receivables
inventory
accounts payables	318.52K -	1.15M 259.88%
other working capital	-4.81M -	28.75K 100.60%
other non cash items		-15.31M -
net cash provided by operating activities	-797.34K -	-2.12M 165.34%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-169M -
net cash used for investing activites	-169M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	171.37M -	573.20K 99.67%
net cash used provided by financing activities	171.37M -	573.20K 99.67%
effect of forex changes on cash
net change in cash	1.57M -	-1.54M 198.26%
cash at beginning of period		1.57M -
cash at end of period	1.57M -	27.32K 98.26%
operating cash flow	-797.34K -	-2.12M 165.34%
capital expenditure
free cash flow	-797.34K -	-2.12M 165.34%

All numbers in USD (except ratios and percentages)