Medicus Sciences 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. Cash used in financing activities reached the amount of $94,230,272 last year. Net change in cash is therefore $1,431,753.

Cash Flow

Medicus Sciences Acquisition Corp. (NASDAQ:MSAC): Cash Flow
2021 -798.51K -92M 94.23M

MSAC Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
2K
Operating activities
Net income
1.89M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-798.51K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-92M
Financing activities
Common Stock Issued
96.21M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
94.23M
Net Change In Cash
1.43M
Cash at end of period
1.43M
Data source