Healthcare AI Acquisition... (HAIA)
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 | 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 | 56.84K | -24.94K | 811.57K | 4.09M | 4.33M | 7.14M | 6.81M | 4.87M | 12.8M | 9.68M | 9.18M | 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 | 224.68K | 430.17K | 628.08K | 703.61K | 767.44K | 772.58K | 612.26K | 527.29K | 375.93K | 188.51K | 61.31K | n/a |
Other Non-Cash Items | -727.65K | -728.66K | -1.05M | -4.55M | -5.1M | -7.99M | -8.02M | -6.05M | -14M | -10.63M | -9.88M | -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 | 224.68K | 430.17K | 628.08K | 703.61K | 767.44K | 772.58K | 612.26K | 527.29K | -645.9K | -833.32K | -960.52K | -1.02M |
Operating Cash Flow | -446.13K | 88.41K | 805.67K | 651.17K | 404.61K | -71.12K | -599.62K | -652.94K | -1.85M | -1.79M | -1.65M | -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 | 323.43K | 323.43K | n/a | n/a | n/a | n/a | n/a | -246.77K | -246.77K | -246.77K | -246.77K | n/a |
Financial Cash Flow | 446.13K | 323.43K | n/a | n/a | n/a | n/a | n/a | -246.77K | -246.77K | -246.77K | -246.77K | n/a |
Net Cash Flow | n/a | n/a | n/a | -154.5K | -401.06K | -464.95K | -599.62K | -899.7K | -2.1M | -2.03M | -1.9M | -1.45M |
Free Cash Flow | -446.13K | 88.41K | 805.67K | 651.17K | 404.61K | -71.12K | -599.62K | -652.94K | -1.85M | -1.79M | -1.65M | -1.45M |