Health Sciences Acquisiti... (HSAQ)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.36M | -18.75M | -50.08M | -15.43M | n/a | n/a | -10.94M | -876.72K | -685.79K | -734.92K | -437.69K | -196.01K | -90.41K | -92.33K | -108K |
Depreciation & Amortization | 81K | 83K | 237K | 76K | n/a | n/a | 71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.25M | 2.96M | 9.13M | 2.36M | n/a | n/a | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -1.73M | -1.14M | n/a | n/a | 1.73M | 221.3K | 131.03K | 555.69K | 14.15K | 42.73K | -15.88K | 72.4K | 14.82K |
Other Non-Cash Items | 505K | -909K | 2.81M | 523K | n/a | n/a | -3.27M | n/a | -127.62K | n/a | -14.27K | 27.59K | -4.03K | -3.99K | -3.95K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 1.73M | -1.24M | n/a | n/a | -1.73M | 316.67K | 241.93K | 622.74K | 116.37K | 63.21K | -33.56K | 57.17K | 35.57K |
Operating Cash Flow | -15.53M | -16.62M | -36.18M | -13.7M | n/a | n/a | -14.38M | -560.06K | -571.49K | -112.18K | -335.58K | -105.21K | -128.01K | -39.14K | -76.37K |
Capital Expenditures | -34K | -112K | -254K | -68K | n/a | n/a | -35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -602K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -2.9M | -29.15M | -9.99M | n/a | n/a | -43.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 16.39M | 16.01M | 86.63M | 10.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 16.36M | 13M | 56.62M | 557K | n/a | n/a | -43.53M | 92.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -428K | -296K | -27.65M | 15.04M | n/a | n/a | 56.82M | -92.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -428K | -296K | -27.65M | 15.04M | n/a | n/a | 56.82M | -92.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 401K | -3.91M | n/a | 1.89M | n/a | n/a | -1.09M | -560.06K | -571.49K | -112.18K | -335.58K | -28.84K | -128.01K | -39.14K | -76.37K |
Free Cash Flow | -15.56M | -16.73M | -36.43M | -13.77M | n/a | n/a | -14.42M | -560.06K | -571.49K | -112.18K | -335.58K | -105.21K | -128.01K | -39.14K | -76.37K |