Health Sciences Acquisiti...

NASDAQ: HSAQ · Real-Time Price · USD
13.31
2.59 (24.16%)
At close: Jan 26, 2023, 9:59 PM

Health Sciences Acquisitions 2 Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
-61.02M -2.74M -378.75K
Depreciation & Amortization
308K n/a n/a
Stock-Based Compensation
10.62M n/a n/a
Other Working Capital
n/a 780.28K 134.82K
Other Non-Cash Items
n/a n/a -16K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
n/a 1.16M 122.39K
Operating Cash Flow
-50.56M -1.58M -272.36K
Capital Expenditures
-289K n/a n/a
Cash Acquisitions
-602K n/a n/a
Purchase of Investments
-72.65M n/a n/a
Sales Maturities Of Investments
86.63M n/a n/a
Other Investing Acitivies
n/a 92.59M n/a
Investing Cash Flow
13.09M 92.59M n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
28.82M -92.59M n/a
Financial Cash Flow
29.17M -92.59M n/a
Net Cash Flow
-8.3M -1.58M -272.36K
Free Cash Flow
-50.85M -1.58M -272.36K