UK markets closed

Digital Health Acquisition Corp. (DHAC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
11.60-0.29 (-2.44%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-4,414
-4,414
-3,243
Change in working capital
2,230
2,230
2,517
Accounts payable
1,632
1,632
1,746
Other working capital
-962.042
-962.042
-1,391
Other non-cash items
1,221
1,221
-922.644
Net cash provided by operating activities
-962.042
-962.042
-1,391
Cash flows from investing activities
Other investing activities
6,517
6,517
110,122
Net cash used for investing activities
6,517
6,517
110,122
Cash flows from financing activities
Debt repayment
0
0
-61.8
Common stock issued
-
-
0
Common stock repurchased
-6,796
-6,796
-110,472
Other financing activities
73.971
73.971
-
Net cash used provided by (used for) financing activities
-5,661
-5,661
-109,384
Net change in cash
-105.135
-105.135
-653.014
Cash at beginning of period
106.998
106.998
760.012
Cash at end of period
1.863
1.863
106.998
Free cash flow
Operating cash flow
-962.042
-962.042
-1,391
Free cash flow
-962.042
-962.042
-1,391