Forbes SPAC Presentation Deck

Historical Cash Flow Statement In thousands USD Net Income Depreciation and amortization Share-based compensation Loss/(gain) on sale of assets and investments Minority interest in income of JV Changes in operating assets and liabilities Net cash provided by operating activities Purchases of PPE Proceeds on the sale of assets and investment Purchase of investments Net cash used in investing activities Distributions to shareholders Repayments under the term loan Proceeds from loans payable, net of discount Finance fees Investment in Quantalytics Net cash used in financing activities FX rate changes on cash and restricted cash Net increase in cash, cash and restricted cash Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year FY 2019 $7,003 $24,442 $2,583 $85 ($74) ($13,913) $20,126 ($3,399) $33 ($3,366) ($25,325) ($750) ($1,923) $600 ($27,398) ($38) ($10,676) $28,547 $17,871 FY 2020 $4,684 $24,561 ($542) ($12) ($555) $1,821 $29,957 ($4,579) $12 ($2,077) ($6,644) ($719) ($750) $8,036 $6,567 $8 $29,888 $17,871 $47,759 Source: Management Information Financial Statements reflect Management Accounts, Cash and cash equivalents balance excludes restricted cash of $1.9m and $2.0m as of Dec-19 and Dec-20, respectively. Forbes 53

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