Viveon Health Acquisition... (VHAQ)

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At close: Jan 30, 2025, 8:00 PM

Viveon Health Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	2.95M	563.14K	1.04M	-486.79K	-5.29M	-1.62M	-3.96M	1.13M	2.96M	1.68M	3.54M	-25.82K	-0.47
Depreciation & Amortization	8.79K	8.79K	8.79K	n/a	n/a	n/a	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	157.14	157.14	157.3K	157.3K	157.14K	157.14K	n/a	n/a	n/a
Other Working Capital	-468.16K	-33.9K	89.66K	538.51K	2.97M	2.76M	4.19M	3.02M	3.26M	3.03M	1.48M	2.2M	0.47
Other Non-Cash Items	-2.74M	-1.29M	-2.4M	-1.94M	449.83K	-2.96M	-2.09M	-6.44M	-8.6M	-6.63M	-6.39M	-2.49M	n/a
Deferred Income Tax	-39.26K	-39.26K	-39.26K	-39.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-453.91K	29.1K	77.94K	717.59K	3.18M	2.92M	4.43M	3.07M	4.22M	3.99M	2.44M	3.16M	0.47
Operating Cash Flow	-273.42K	-729.59K	-1.32M	-1.75M	-1.66M	-1.66M	-1.46M	-2.08M	-1.26M	-804.39K	-413.23K	642.3K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	33.12M	32.4M	32.16M	150.19M	150.77M	151.49M	151.73M	n/a	-203.26M	-203.26M	-203.26M	-203.26M	n/a
Investing Cash Flow	33.12M	32.4M	32.16M	150.19M	150.77M	151.49M	151.73M	n/a	-203.26M	-203.26M	-203.26M	-203.26M	n/a
Debt Repayment	n/a	n/a	n/a	2.87M	2.87M	2.87M	2.87M	-228.76K	-228.76K	-228.76K	-228.76K	n/a	n/a
Common Stock Repurchased	-34K	-34K	-34K	-152.45M	-152.45M	-152.45M	-152.45M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-225.93K	-225.93K	-225.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	779.46K	1.01M	1.22M	-151.45M	-152.27M	-152.53M	-152.74M	-619.39K	205.33M	205.35M	205.35M	205.72M	n/a
Financial Cash Flow	553.53K	553.53K	766.53K	-148.81M	-149.4M	-149.43M	-149.64M	-619.39K	205.1M	205.12M	205.12M	205.72M	n/a
Net Cash Flow	-266.19K	-1.44M	-2.06M	-375.39K	-289.16K	405.64K	631.82K	-2.7M	575.25K	1.06M	1.45M	3.1M	n/a
Free Cash Flow	-273.42K	-729.59K	-1.32M	-1.75M	-1.66M	-1.66M	-1.46M	-2.08M	-1.26M	-804.39K	-413.23K	642.3K	n/a