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Healthcare AI Acquisition... (HAIAU)

NASDAQ: HAIAU · Real-Time Price · USD

11.50

0.00 (0.00%)

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

Healthcare AI Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	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	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
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	772.58K	612.26K	527.29K	375.93K	188.51K	61.31K	n/a
Other Non-Cash Items	-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
Change in Working Capital	767.44K	772.58K	612.26K	527.29K	-645.9K	-833.32K	-960.52K	-1.02M
Operating Cash Flow	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
Cash Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	n/a	n/a	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
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	-246.77K	-246.77K	-246.77K	-246.77K	n/a
Financial Cash Flow	n/a	n/a	n/a	-246.77K	-246.77K	-246.77K	-246.77K	n/a
Net Cash Flow	-401.06K	-464.95K	-599.62K	-899.7K	-2.1M	-2.03M	-1.9M	-1.45M
Free Cash Flow	404.61K	-71.12K	-599.62K	-652.94K	-1.85M	-1.79M	-1.65M	-1.45M