Healthcare AI Acquisition Corp. (HAIAW)
USD 0.01
(-0.89%)
USD 0.01
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -401.06 Thousand | -1.85 Million | -2.57 Million |
| Net Income | 4.32 Million | 12.79 Million | 10.71 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 767.43 Thousand | -645.9 Thousand | 88.13 Thousand |
| Other non-cash items | -5.49 Million | -14 Million | -13.38 Million |
| Investing Cash Flow | - | - | -219.93 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -219.93 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | - | -246.76 Thousand | 225.01 Million |
| Debt repayment | - | -246.76 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 225.01 Million |
| Other Financing Activities | - | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 767.43 Thousand | -645.9 Thousand | 88.13 Thousand |
| Cash at beginning of period | 401.27 Thousand | 2.5 Million | - |
| Cash at end of period | 212.00 | 401.27 Thousand | 2.5 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -401.06 Thousand | -2.09 Million | 2.5 Million |
| Free Cash Flow | -401.06 Thousand | -1.85 Million | -2.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.32 Million | 303.78 Thousand | 828.84 Thousand | 3.42 Million | -225.7 Thousand | 12.79 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 767.43 Thousand | 182.27 Thousand | 287.52 Thousand | 146.27 Thousand | 151.36 Thousand | -645.9 Thousand |
| Other non-cash items | -5.49 Million | -486.05 Thousand | -722.53 Thousand | -3.72 Million | -172.22 Thousand | -14 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -246.76 Thousand |
| Debt repayment | - | - | - | - | - | -246.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 767.43 Thousand | -585.16 Thousand | 287.52 Thousand | 146.27 Thousand | 151.36 Thousand | -645.9 Thousand |
| Cash at beginning of period | 401.27 Thousand | 212.00 | 212.00 | 154.7 Thousand | 401.27 Thousand | 2.5 Million |
| Cash at end of period | 212.00 | 212.00 | 212.00 | 212.00 | 154.7 Thousand | 401.27 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -401.06 Thousand | - | - | -154.49 Thousand | -246.56 Thousand | -2.09 Million |
| Free Cash Flow | -401.06 Thousand | 411.83 Thousand | 393.83 Thousand | -154.49 Thousand | -246.56 Thousand | -1.85 Million |
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