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TLGY Acquisition Corporation (TLGYW)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.02600.0000 (0.00%)
As of 03:26PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
5,825
11,646
Stock-based compensation
-
0
Change in working capital
363.292
515.71
Accounts payable
83.009
198.381
Other working capital
-1,333
-867.576
Net cash provided by operating activities
-1,333
-867.576
Cash flows from investing activities
Net cash used for investing activities
161,551
0
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Net cash used provided by (used for) financing activities
-160,976
0
Net change in cash
-757.705
-867.576
Cash at beginning of period
816.26
1,453
Cash at end of period
58.555
585.241
Free cash flow
Operating cash flow
-1,333
-867.576
Free cash flow
-1,333
-867.576