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Healthcare AI Acquisition... (HAIA)

NASDAQ: HAIA · Real-Time Price · USD

10.86

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Healthcare AI 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	4.33M	12.8M	10.72M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	767.44K	-645.9K	88.13K
Other Non-Cash Items	-5.5M	-14M	-13.38M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	767.44K	-645.9K	88.13K
Operating Cash Flow	-401.06K	-1.85M	-2.58M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-219.94M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-219.94M
Debt Repayment	n/a	-246.77K	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	225.01M
Financial Cash Flow	n/a	-246.77K	225.01M
Net Cash Flow	-401.06K	-2.1M	2.5M
Free Cash Flow	-401.06K	-1.85M	-2.58M