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    LAVA Medtech Acquisition ...

    NASDAQ: LVACU · Real-Time Price · USD
    10.40
    0.00 (0.00%)
    At close: Apr 19, 2023, 5:46 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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.5M 17.97M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 982.77K -19.01M
    Other Non-Cash Items
    		 -6.36M n/a
    Deferred Income Tax
    		 19.15K -19.15K
    Change in Working Capital
    		 1.18M -18.98M
    Operating Cash Flow
    		 -658.82K -1.03M
    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
    		 276.75K -117.88M
    Investing Cash Flow
    		 276.75K -117.88M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a 120.44M
    Financial Cash Flow
    		 n/a 120.44M
    Net Cash Flow
    		 -382.08K 1.54M
    Free Cash Flow
    		 -658.82K -1.03M

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