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    LAVA Medtech Acquisition ...

    NASDAQ: LVAC · Real-Time Price · USD
    10.43
    0.00 (0.00%)
    At close: May 10, 2023, 9:30 PM

    LAVA Medtech Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 1.17M 461.37K 1.75M 1.12M 17.98M -5.15K -1K
    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
    		 420.99K 345.89K 125.31K 90.58K -737.2K -33.6K n/a
    Other Non-Cash Items
    		 -2.41M -265.95K -2.11M -1.57M -17.24M 38.75K 71.36K
    Deferred Income Tax
    		 -9.09K 28.24K n/a -9.09K -19.15 n/a n/a
    Change in Working Capital
    		 293.4K 459.08K 176.19K 247.85K -737.17K -33.6K -70.36K
    Operating Cash Flow
    		 -950.53K 682.74K -183.56K -207.47K -1.03K n/a -70.36K
    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
    		 703.09K -703.09K 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
    		 276.75K n/a n/a n/a -117.88K n/a n/a
    Investing Cash Flow
    		 979.84K -703.09K n/a n/a -117.88K n/a n/a
    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
    		 n/a n/a n/a n/a 120.44K n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a 120.44K n/a n/a
    Net Cash Flow
    		 29.3K -20.35K -183.56K -207.47K 1.54K n/a -70.36K
    Free Cash Flow
    		 -950.53K 682.74K -183.56K -207.47K -1.03K n/a -70.36K

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