Alpha Healthcare Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alpha Healthcare Acquisition Corp. generated cash of -$73,305,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,507,000 last year. Net change in cash is therefore -$68,971,000.
Cash Flow
| 2019 | -71.78M | -8.12M | -74K |
|---|---|---|---|
| 2020 | -55.56M | -268K | 2.05M |
| 2021 | -81.19M | -8.22M | 266.98M |
| 2022 | -71.12M | 4.84M | -1.44M |
| 2023 | -73.30M | -173K | 4.50M |
AHACU Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 149.77M | 217.50M | 39.92M | 93.71M | 173.69M |
Operating activities | |||||
Net income | -110.77M | -11.96M | -26.47M | -66.52M | -85.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.71M | 8.21M | 8.24M | 8.35M | 6.74M |
Stock-based compensation expense | 6.82M | 6.18M | 10.14M | 4.69M | 4.45M |
| Deferred income tax benefit | 6.82M | 6.18M | 10.14M | 4.69M | 4.45M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 31K | 145K | -63K | 488K | -185K |
Inventories | 0 | 0 | -181K | -2.25M | -2.43M |
Accounts payable | 4.81M | -509K | -197K | -889K | 2.43M |
Cash generated by operating activities | -73.30M | -71.12M | -81.19M | -55.56M | -71.78M |
Investing activities | |||||
Purchases Of Investments | 0 | -10.10M | -8M | 0 | 0 |
Investments In Property Plant And Equipment | -2.28M | -1.04M | -220K | -318K | -8.12M |
Acquisitions Net | 0 | -5.89M | 0 | 50K | 0 |
Cash generated by investing activities | -173K | 4.84M | -8.22M | -268K | -8.12M |
Financing activities | |||||
Common Stock Issued | 566K | 535K | 598K | 301K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -34.06M | -1.98M | -1.72M | -1.5M | -1.29M |
Cash used in financing activities | 4.50M | -1.44M | 266.98M | 2.05M | -74K |
Net Change In Cash | -68.97M | -67.73M | 177.57M | -53.78M | -79.98M |
Cash at end of period | 80.80M | 149.77M | 217.50M | 39.92M | 93.71M |
| Data source | Data source | Data source | Data source |