HAIUF — Healthcare AI Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $67.86m
- $68.53m
Annual cashflow statement for Healthcare AI Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 10.7 | 12.8 | 4.33 | 0.057 |
| Non-Cash Items | — | -13.4 | -14 | -5.5 | -0.728 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.088 | -0.646 | 0.767 | 0.225 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | -2.58 | -1.85 | -0.401 | -0.446 |
| Other Investing Cash Flow Items | — | -220 | 0 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -220 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 225 | -0.247 | 0 | 0.446 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 2.5 | -2.1 | -0.401 | 0 |