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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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	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
Net Income	-3.49M	-4.41M	-2.79M	-3.69M	-4.61M	-3.24M	-2.28M	-1.46M	-808.06K	-280.7K	-5.18K	-5K
Depreciation & Amortization	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.57M	1.68M	342.22K	375.93K	260.8K	770.81K	162.81K	-72.91K	-226.85K	-317.44K	n/a	n/a
Other Non-Cash Items	-1.24M	-348.18K	-793.01K	-403.76K	404.06K	-665.67K	-477.12K	-85.49K	-17.79K	-1.97K	5K	5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.78M	3.81M	2.26M	2.68M	2.72M	2.52M	1.45M	379.01K	-24.55K	-317.44K	n/a	n/a
Operating Cash Flow	-946.69K	-952.04K	-1.32M	-1.41M	-1.48M	-1.39M	-1.31M	-1.17M	-850.4K	-600.11K	-180	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
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
Purchase of Investments	n/a	n/a	-700K	-700K	-350K	-350K	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
Other Investing Acitivies	6.87M	6.87M	110.53M	110.53M	110.47M	110.47M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	6.52M	6.52M	109.83M	109.83M	110.12M	110.12M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.8M	-6.8M	-110.47M	-110.47M	-110.47M	-110.47M	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	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.58M	-5.66M	-108.56M	-108.58M	-109.13M	-109.38M	118.08M	118.01M	118.05M	118.05M	-32.71K	38.71K
Financial Cash Flow	-5.59M	-5.67M	-108.56M	-108.58M	-109.13M	-109.38M	118.08M	118.01M	118.09M	118.09M	5.68K	77.11K
Net Cash Flow	-15.61K	-105.14K	-44.46K	-160.26K	-493.39K	-653.01K	39.47K	114.02K	509.72K	760.01K	5.5K	77.11K
Free Cash Flow	-946.69K	-952.04K	-1.32M	-1.41M	-1.48M	-1.39M	-1.31M	-1.17M	-850.4K	-600.11K	-180	n/a