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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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
Net Income	56.84K	-24.94K	811.57K	4.09M	4.33M	7.14M	6.81M	4.87M	12.8M	9.68M	9.18M	7.7M
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	224.68K	430.17K	628.08K	703.61K	767.44K	772.58K	612.26K	527.29K	375.93K	188.51K	61.31K	n/a
Other Non-Cash Items	-727.65K	-728.66K	-1.05M	-4.55M	-5.1M	-7.99M	-8.02M	-6.05M	-14M	-10.63M	-9.88M	-8.13M
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	224.68K	430.17K	628.08K	703.61K	767.44K	772.58K	612.26K	527.29K	-645.9K	-833.32K	-960.52K	-1.02M
Operating Cash Flow	-446.13K	88.41K	805.67K	651.17K	404.61K	-71.12K	-599.62K	-652.94K	-1.85M	-1.79M	-1.65M	-1.45M
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	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	122.7K	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	n/a	n/a	n/a	n/a	n/a	n/a	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	323.43K	323.43K	n/a	n/a	n/a	n/a	n/a	-246.77K	-246.77K	-246.77K	-246.77K	n/a
Financial Cash Flow	446.13K	323.43K	n/a	n/a	n/a	n/a	n/a	-246.77K	-246.77K	-246.77K	-246.77K	n/a
Net Cash Flow	n/a	n/a	n/a	-154.5K	-401.06K	-464.95K	-599.62K	-899.7K	-2.1M	-2.03M	-1.9M	-1.45M
Free Cash Flow	-446.13K	88.41K	805.67K	651.17K	404.61K	-71.12K	-599.62K	-652.94K	-1.85M	-1.79M	-1.65M	-1.45M