Healthcare AI Acquisition...
(HAIAU)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 4.33M | 12.80M | 10.72M |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 767.44K | -645.90K | 88.13K |
Other Non-Cash Items | -5.50M | -14.00M | -13.38M |
Deferred Income Tax | - | - | - |
Change in Working Capital | 767.44K | -645.90K | 88.13K |
Operating Cash Flow | -401.06K | -1.85M | -2.58M |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | - | -219.94M |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | - | - | - |
Investing Cash Flow | - | - | -219.94M |
Debt Repayment | - | -246.77K | - |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | - | 225.01M |
Financial Cash Flow | - | -246.77K | 225.01M |
Net Cash Flow | -401.06K | -2.10M | 2.50M |
Free Cash Flow | -401.06K | -1.85M | -2.58M |