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Healthcare AI Acquisition... (HAIA)

NASDAQ: HAIA · Real-Time Price · USD

10.86

0.00 (0.00%)

At close: Jun 17, 2025, 10:00 PM

Healthcare AI Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	56.84K	4.33M	12.8M	10.72M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	224.68K	767.44K	-645.9K	88.13K
Other Non-Cash Items	-727.65K	-5.5M	-14M	-13.38M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	224.68K	767.44K	-645.9K	88.13K
Operating Cash Flow	-446.13K	-401.06K	-1.85M	-2.58M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-219.94M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-219.94M
Debt Repayment	446.13K	n/a	-246.77K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	225.01M
Financial Cash Flow	446.13K	n/a	-246.77K	225.01M
Net Cash Flow	n/a	-401.06K	-2.1M	2.5M
Free Cash Flow	-446.13K	-401.06K	-1.85M	-2.58M