Healthcare AI Acquisition... (HAIAU)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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