Price Alert

LAVA Medtech Acquisition ... (LVACU)

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.

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	4.5M	21.31M	20.84M	19.09M	17.97M	-6.15K	-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	982.77K	-175.41K	-554.91K	-680.22K	-770.8K	-33.6K	n/a
Other Non-Cash Items	-6.35M	-21.18M	-20.88M	-18.7M	-17.13M	110.11K	71.36K
Deferred Income Tax	10.06K	19.13K	-9.11K	-9.11K	-19.15	n/a	n/a
Change in Working Capital	1.18M	145.95K	-346.73K	-593.29K	-841.13K	-103.96K	-70.36K
Operating Cash Flow	-658.82K	290.68K	-392.06K	-278.86K	-71.39K	-70.36K	-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	n/a	-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	-117.88K	-117.88K	-117.88K	-117.88K	n/a	n/a
Investing Cash Flow	276.75K	-820.97K	-117.88K	-117.88K	-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	120.44K	120.44K	120.44K	120.44K	n/a	n/a
Financial Cash Flow	n/a	120.44K	120.44K	120.44K	120.44K	n/a	n/a
Net Cash Flow	-382.08K	-409.84K	-389.49K	-276.29K	-68.82K	-70.36K	-70.36K
Free Cash Flow	-658.82K	290.68K	-392.06K	-278.86K	-71.39K	-70.36K	-70.36K