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HealthCor Catalio Acquisi... (HCAQ)

NASDAQ: HCAQ · Real-Time Price · USD

10.92

0.49 (4.70%)

At close: Apr 24, 2025, 3:47 PM

HealthCor Catalio Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021
Period Ending	Sep 30, 2021	Jun 30, 2021
Net Income	-2.33M	-1.43M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-900.42K	n/a
Other Non-Cash Items	922.66K	-7.4K
Deferred Income Tax	n/a	n/a
Change in Working Capital	450.79K	1.35M
Operating Cash Flow	-958.2K	-90.09K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-207M	n/a
Investing Cash Flow	-207M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	208.48M	-30K
Financial Cash Flow	208.48M	-30K
Net Cash Flow	-342.6K	-120.09K
Free Cash Flow	-958.2K	-90.09K