Healthcare AI 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 Healthcare AI Acquisition Corp. generated cash of -$401,063, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$401,063.
Cash Flow
| 2021 | -2.57M | -219.93M | 225.01M |
|---|---|---|---|
| 2022 | -1.85M | 0 | -246.76K |
| 2023 | -401.06K | 0 | 0 |
HAIAW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 401.27K | 2.5M | 0 |
Operating activities | |||
Net income | 4.32M | 12.79M | 10.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -401.06K | -1.85M | -2.57M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -219.93M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -219.93M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 225.01M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -246.76K | 0 |
Cash used in financing activities | 0 | -246.76K | 225.01M |
Net Change In Cash | -401.06K | -2.09M | 2.5M |
Cash at end of period | 212 | 401.27K | 2.5M |
| Data source | Data source | Data source |