Healthcare AI Acquisition...

NASDAQ: HAIA · Real-Time Price · USD
10.86
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

Healthcare AI Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
56.84K 4.33M 12.8M 10.72M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
224.68K 767.44K -645.9K 88.13K
Other Non-Cash Items
-727.65K -5.5M -14M -13.38M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
224.68K 767.44K -645.9K 88.13K
Operating Cash Flow
-446.13K -401.06K -1.85M -2.58M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a -219.94M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a -219.94M
Debt Repayment
446.13K n/a -246.77K n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a 225.01M
Financial Cash Flow
446.13K n/a -246.77K 225.01M
Net Cash Flow
n/a -401.06K -2.1M 2.5M
Free Cash Flow
-446.13K -401.06K -1.85M -2.58M