Osiris Acquisition Corp.
OSI · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,392 | $6,961 | $3,749 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$405 | $1,320 | $682 | $0 |
| Other Non-Cash | $458 | -$10,795 | -$4,767 | $0 |
| Operating Cash Flow | -$2,339 | -$2,514 | -$336 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$460 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $155 | $201,240 | -$230,000 | $0 |
| Investing Cash Flow | -$305 | $201,240 | -$230,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $224,351 | $25 |
| Stock Repurch. | $0 | -$199,602 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,500 | -$198,102 | $230,951 | $0 |
| Financing Cash Flow | $1,500 | -$198,102 | $230,951 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,144 | $624 | $615 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,264 | $640 | $25 | $25 |
| End Cash | $120 | $1,264 | $640 | $25 |
| Free Cash Flow | -$2,339 | -$2,514 | -$336 | $0 |