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MSD Acquisition Corp. (MSDA)

NASDAQ: MSDA · Real-Time Price · USD

10.23

-0.01 (-0.10%)

At close: Mar 29, 2023, 9:59 PM

MSD 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	5.48M	7.3M	9.27M	8.44M	-4.85M	3.52M	-3.65M
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	204.88K	135.25K	53.54K	65.38K	-201.42K	-9.88K	n/a
Other Non-Cash Items	-5.69M	-7.51M	-9.48M	-8.7M	5.05M	-5.98M	3.65M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	199.9K	140.19K	40.79K	77.29K	-201.42K	1.24M	n/a
Operating Cash Flow	-9.35K	-68.93K	-170.49K	-183.8K	n/a	-1.22M	-3.65M
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	n/a	n/a	n/a	n/a	n/a	-575M	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-575M	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	-70K	n/a	n/a	n/a	n/a	576.85M	n/a
Financial Cash Flow	-70K	n/a	n/a	n/a	n/a	576.85M	n/a
Net Cash Flow	-79.34K	-68.93K	-170.49K	-183.8K	n/a	-95.78K	-3.65M
Free Cash Flow	-9.35K	-68.93K	-170.49K	-183.8K	n/a	-1.22M	-3.65M