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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 385.56K -7.66K 145.66K -466.72K 303.78K 828.85K 3.42M -225.71K 3.12M 492.29K 1.48M 7.7M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -23.21K 89.61K 70.75K 87.53K 182.27K 287.52K 146.28K 151.37K 187.41K 127.2K 61.31K n/a
    Other Non-Cash Items
    		 -485.05K -405.38K -216.41K 379.18K -486.06K -722.54K -3.72M -172.22K -3.37M -754.16K -1.75M -8.13M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -23.21K 89.61K 70.75K 87.53K 182.27K 287.52K 146.28K 151.37K 187.41K 127.2K 61.31K -1.02M
    Operating Cash Flow
    		 -122.7K -323.43K n/a n/a 411.84K 393.83K -154.5K -246.57K -63.89K -134.67K -207.81K -1.45M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 122.7K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 323.43K n/a n/a n/a n/a n/a n/a n/a n/a -246.77K n/a
    Financial Cash Flow
    		 122.7K 323.43K n/a n/a n/a n/a n/a n/a n/a n/a -246.77K n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a -154.5K -246.57K -63.89K -134.67K -454.58K -1.45M
    Free Cash Flow
    		 -122.7K -323.43K n/a n/a 411.84K 393.83K -154.5K -246.57K -63.89K -134.67K -207.81K -1.45M

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