Watchlist Price Alert

Kairos Acquisition Corp. (KAIR)

NASDAQ: KAIR · Real-Time Price · USD

10.07

-0.00 (-0.05%)

At close: Dec 30, 2022, 8:05 PM

Kairos Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	25.65M	27.67M	18.36M	20.77M	6.32M	2.82M	9.02M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-11.56M	-9.84M	-6.45M	-379.13K	-611.27K	-739.25K	-879.45K
Other Non-Cash Items	-16.69M	-21.06M	-15.61M	-24.87M	-8.18M	-3.81M	-9.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-11.91M	-10.3M	-6.53M	-349.21K	-382.04K	-367.38K	-846.45K
Operating Cash Flow	-2.95M	-3.69M	-3.77M	-4.45M	-2.24M	-1.36M	-1.09M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	552M	552M	276M	n/a	-552M	-552M	-276M
Investing Cash Flow	552M	552M	276M	n/a	-552M	-552M	-276M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	893.37K	756.88K	278.9M	556.82M	556.63M	556.63M	278.31M
Financial Cash Flow	893.37K	756.88K	278.9M	556.82M	556.63M	556.63M	278.31M
Net Cash Flow	-969.27K	-1.84M	-2.1M	-859.53K	75.05K	955.12K	1.23M
Free Cash Flow	-2.95M	-3.69M	-3.77M	-4.45M	-2.24M	-1.36M	-1.09M