Healthcare AI Acquisition...
11.50
0.19 (1.68%)
At close: Dec 06, 2024, 9:00 PM

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 n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 767.44K -645.90K 88.13K
Other Non-Cash Items -5.50M -14.00M -13.38M
Deferred Income Tax n/a n/a n/a
Change in Working Capital 767.44K -645.90K 88.13K
Operating Cash Flow -401.06K -1.85M -2.58M
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a -219.94M
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies n/a n/a n/a
Investing Cash Flow n/a n/a -219.94M
Debt Repayment n/a -246.77K n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a n/a 225.01M
Financial Cash Flow n/a -246.77K 225.01M
Net Cash Flow -401.06K -2.10M 2.50M
Free Cash Flow -401.06K -1.85M -2.58M