TechStar Acquisition Corporation (7855.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-99,849
Stock based compensation
93,992
Change in working capital
-32,261
Other working capital
-37,130
Other non-cash items
-13
Net cash provided by operating activites
-37,130
Cash flows from investing activities
Net cash used for investing activites
13
Net change in cash
-37,117
Cash at beginning of period
39,921
Cash at end of period
2,804
Free Cash Flow
Operating Cash Flow
-37,130
Free Cash Flow
-37,130
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