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SAIIW Software Acquisition Grp Inc Ii C/Wts 17/03/2027(To Pur Com)

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Close Jun 14 09:30 ET
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Software Acquisition Grp Inc Ii C/Wts 17/03/2027(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-441.24K
-82.96K
-273.51K
Net income from continuing operations
---3.55M
---4.29M
---72.13K
Operating gains losses
--3.11M
----
----
Other non cash items
---2.59K
--601.21K
---352
Change In working capital
--4.57K
--249.67K
---201.03K
-Change in prepaid assets
---3.71K
--46.81K
---231.09K
-Change in payables and accrued expense
--8.28K
--202.86K
--30.06K
Cash from discontinued investing activities
Operating cash flow
---441.24K
---82.96K
---273.51K
Investing cash flow
Cash flow from continuing investing activities
0
-172.5M
Net other investing changes
----
--0
---172.5M
Cash from discontinued investing activities
Investing cash flow
--0
--0
---172.5M
Financing cash flow
Cash flow from continuing financing activities
0
173.86M
Net issuance payments of debt
----
--0
--0
Net common stock issuance
----
--0
--169.08M
Proceeds from stock option exercised by employees
----
--0
--5.2M
Net other financing activities
----
--0
---415.07K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--173.86M
Net cash flow
Beginning cash position
--1M
----
----
Current changes in cash
---441.24K
----
----
End cash Position
--562.23K
--1M
--1.09M
Free cash flow
---441.24K
---82.96K
---273.51K
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2021(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -441.24K-82.96K-273.51K
Net income from continuing operations ---3.55M---4.29M---72.13K
Operating gains losses --3.11M--------
Other non cash items ---2.59K--601.21K---352
Change In working capital --4.57K--249.67K---201.03K
-Change in prepaid assets ---3.71K--46.81K---231.09K
-Change in payables and accrued expense --8.28K--202.86K--30.06K
Cash from discontinued investing activities
Operating cash flow ---441.24K---82.96K---273.51K
Investing cash flow
Cash flow from continuing investing activities 0-172.5M
Net other investing changes ------0---172.5M
Cash from discontinued investing activities
Investing cash flow --0--0---172.5M
Financing cash flow
Cash flow from continuing financing activities 0173.86M
Net issuance payments of debt ------0--0
Net common stock issuance ------0--169.08M
Proceeds from stock option exercised by employees ------0--5.2M
Net other financing activities ------0---415.07K
Cash from discontinued financing activities
Financing cash flow --0--0--173.86M
Net cash flow
Beginning cash position --1M--------
Current changes in cash ---441.24K--------
End cash Position --562.23K--1M--1.09M
Free cash flow ---441.24K---82.96K---273.51K
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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