HAIUF — Healthcare AI Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Healthcare AI Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 |