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Healthcare AI Acquisition Corp. (HAIAW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.05620.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
4,328
4,328
12,796
Change in working capital
767.438
767.438
-645.905
Other working capital
-401.063
-401.063
-1,852
Other non-cash items
-4,735
-4,735
-3,112
Net cash provided by operating activities
-401.063
-401.063
-1,852
Cash flows from investing activities
Net cash used for investing activities
-
-
0
Cash flows from financing activities
Debt repayment
0
0
-246.766
Common stock issued
-
-
0
Net cash used provided by (used for) financing activities
0
0
-246.766
Net change in cash
-401.063
-401.063
-2,099
Cash at beginning of period
401.275
401.275
2,500
Cash at end of period
0.212
0.212
401.275
Free cash flow
Operating cash flow
-401.063
-401.063
-1,852
Free cash flow
-401.063
-401.063
-1,852