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Digital Health Acquisitio... (DHAC)

NASDAQ: DHAC · Real-Time Price · USD

12.11

0.39 (3.33%)

At close: Jun 24, 2024, 8:00 PM

Digital Health Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.41M	-3.24M	-280.7K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	2.18M	770.81K	-317.44K
Other Non-Cash Items	-358.18K	-665.67K	-1.97K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	3.81M	2.52M	-317.44K
Operating Cash Flow	-962.04K	-1.39M	-600.11K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-350K	-350K	-116.73M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	6.87M	110.47M	-155.63K
Investing Cash Flow	6.52M	110.12M	-116.73M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-6.8M	-110.47M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-5.66M	-109.38M	118.09M
Financial Cash Flow	-5.66M	-109.38M	118.09M
Net Cash Flow	-105.14K	-653.01K	760.01K
Free Cash Flow	-962.04K	-1.39M	-600.11K