MSD 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 MSD Acquisition Corp. generated cash of -$432,566, which is less than the previous year. Cash used in financing activities reached the amount of -$70,000 last year. Net change in cash is therefore -$502,566.

Cash Flow

MSD Acquisition Corp. (NASDAQ:MSDA): Cash Flow
2021 0 0 0
2022 -432.56K 0 -70K

MSDA Cash Flow Statement (2021 – 2022)

2022 2021
Cash at beginning of period
540.69K0
Operating activities
Net income
30.48M-4.97M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
-8730
Cash generated by operating activities
-432.56K0
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
00
Financing activities
Common Stock Issued
00
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
00
Cash used in financing activities
-70K0
Net Change In Cash
-502.56K0
Cash at end of period
38.12K0
Data sourceData source