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Digital Health Acquisition Corp. (DHAC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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17.00+2.00 (+13.33%)
At close: 04:00PM EDT
15.39 -1.61 (-9.47%)
Pre-Market: 08:14AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
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 activites
-956.693
-962.042
-1,391
Cash flows from investing activities
Other investing activites
-
6,517
110,122
Net cash used for investing activites
-
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 activites
-
73.971
-
Net cash used privided 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