ALOR - ALSP Orchid Acquisition Corporation I

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
353.255
353.255
Change in working capital
272.964
272.964
Other working capital
-872.151
-872.151
Other non-cash items
-1,498
-1,498
Net cash provided by operating activities
-872.151
-872.151
Cash flows from investing activities
Net cash used for investing activities
0
0
Cash flows from financing activities
Common stock issued
0
0
Net cash used provided by (used for) financing activities
0
0
Net change in cash
-872.151
-872.151
Cash at beginning of period
1,083
1,083
Cash at end of period
211.306
211.306
Free cash flow
Operating cash flow
-872.151
-872.151
Free cash flow
-872.151
-872.151