LAVA Medtech 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 LAVA Medtech Acquisition Corp. generated cash of -$658,824, 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 -$382,077.
Cash Flow
| 2021 | -1.02M | -117.87M | 120.44M |
|---|---|---|---|
| 2022 | -658.82K | 276.74K | 0 |
LVACU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.54M | 0 |
Operating activities | ||
Net income | 4.50M | 17.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 193.74K | 27.01K |
Cash generated by operating activities | -658.82K | -1.02M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 276.74K | -117.87M |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 120.44M |
Net Change In Cash | -382.07K | 1.54M |
Cash at end of period | 1.15M | 1.54M |
| Data source | Data source |