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Digital Health Acquisition Corp. (DHAC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.36+0.46 (+3.31%)
As of 09:50AM EDT. Market open.
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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
-3,487
-4,414
-3,243
Change in working capital
2,203
2,230
2,517
Accounts payable
1,551
1,632
1,746
Other working capital
-956.693
-962.042
-1,391
Other non-cash items
1,279
1,221
-922.644
Net cash provided by operating activities
-956.693
-962.042
-1,391
Cash flows from investing activities
Other investing activities
-
6,517
110,122
Net cash used for investing activities
-
6,517
110,122
Cash flows from financing activities
Debt repayment
-190.75
0
-61.8
Common stock issued
-
-
0
Common stock repurchased
-
-6,796
-110,472
Other financing activities
-
73.971
-
Net cash used provided by (used for) financing activities
-5,576
-5,661
-109,384
Net change in cash
-15.607
-105.135
-653.014
Cash at beginning of period
16.331
106.998
760.012
Cash at end of period
0.724
1.863
106.998
Free cash flow
Operating cash flow
-956.693
-962.042
-1,391
Free cash flow
-956.693
-962.042
-1,391