BioPlus Acquisition Corp.
BIOS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$0 | -$52 | -$64 |
| Dep. & Amort. | $0 | $0 | $24 | $28 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$67 | -$15 |
| Other Non-Cash | -$3 | -$0 | $70 | $52 |
| Operating Cash Flow | -$1 | -$0 | -$20 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$14 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | -$5 |
| Investing Cash Flow | $0 | -$0 | -$14 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $21 |
| Stock Repurch. | $0 | $0 | -$0 | $21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $8 | $44 |
| Financing Cash Flow | $0 | $0 | $8 | $44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$26 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $40 | $10 |
| End Cash | $0 | $0 | $14 | $39 |
| Free Cash Flow | -$1 | -$0 | -$34 | -$9 |