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Intelligent Medicine Acqu... (IQMDW)

NASDAQ: IQMDW · Real-Time Price · USD

0.00

-0.03 (-100.00%)

At close: Sep 17, 2024, 8:00 PM

Intelligent Medicine Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	11.41M	n/a
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	979.72K	-574.8B
Other Non-Cash Items	-13.26M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	979.72K	-366.3B
Operating Cash Flow	-866.9K	-365.2B
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	341.15K	-211,140B
Investing Cash Flow	341.15K	-211,140B
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-13.37K	212,094.5B
Financial Cash Flow	-13.37K	212,094.5B
Net Cash Flow	-539.12K	589.27B
Free Cash Flow	-866.9K	-365.2B