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CHARDAN HEALTHCARE ACQUISITION CORP. (CHACU)

NYSE American . Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2019-06-30
Cash flows from operating activities
Net Income
-37,135
-26,169
-28,317
-36,226
-30,086
-
-
Depreciation & amortization
877
871
2,520
2,565
2,180
-
-
Deferred income taxes
-
-
-
-
-
-
-1.222
Stock based compensation
1,061
1,059
1,529
3,237
2,890
-
-
Change in working capital
-1,212
2,476
-4,428
3,103
453
-
-
Accounts Payable
-1,582
556
-1,975
427
-858
-
-
Other working capital
-27,637
-21,336
-29,204
-31,255
-25,456
-
-
Other non-cash items
70
477
-396
-252
116
-
-
Net cash provided by operating activites
-27,597
-21,286
-29,092
-27,573
-24,447
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-50
-112
-3,682
-1,009
-
-
Purchases of investments
-
0
-13,500
0
-49,780
-
-
Sales/Maturities of investments
0
2,000
11,500
19,851
39,932
-
-
Other investing activites
-
-
-
-
-9,848
21,052
-
Net cash used for investing activites
624
1,951
-2,107
16,173
-10,857
-
-
Cash flows from financing activities
Debt repayment
-14,581
-4,253
0
-
-
-
-105.5
Common stock issued
6,035
7,485
273
22,925
-
1,800
-
Common stock repurchased
-
-
-
-
-98
-19
-
Other financing activites
-
-333
19
-
-75
59,673
-
Net cash used privided by (used for) financing activities
40,824
2,899
292
37,280
134
-
-
Net change in cash
13,851
-16,436
-30,907
25,880
-35,170
-
-
Cash at beginning of period
30,302
32,294
63,095
37,240
72,410
-
-
Cash at end of period
44,153
15,864
32,294
63,095
37,240
-
-
Free Cash Flow
Operating Cash Flow
-27,597
-21,286
-29,092
-27,573
-24,447
-
-
Capital Expenditure
-
-50
-112
-3,682
-1,009
-
-
Free Cash Flow
-27,637
-21,336
-29,204
-31,255
-25,456
-
-