Digital Health Acquisition Corp.
DHAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,444 | $2,541 | -$3,959 | -$9,114 |
| Dep. & Amort. | $1,346 | -$8 | $668 | $1,344 |
| Deferred Tax | -$1,679 | $1,679 | $0 | -$1,679 |
| Stock-Based Comp. | $91 | $281 | $392 | $483 |
| Change in WC | $2,774 | -$2,774 | $0 | $2,774 |
| Other Non-Cash | $1,572 | -$1,458 | $2,459 | $5,165 |
| Operating Cash Flow | -$1,341 | $262 | -$440 | -$1,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $45 | -$56 | -$12 | $41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $350 | -$350 | $0 | $350 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,429 | -$6,429 | $0 | $6,429 |
| Investing Cash Flow | $6,824 | -$6,835 | -$12 | $6,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $360 | $91 | $91 | $0 |
| Stock Repurch. | -$6,796 | $6,796 | $0 | -$6,796 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,374 | $9,527 | $536 | -$8,781 |
| Financing Cash Flow | -$8,374 | $9,527 | $536 | -$8,781 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $181 | -$35 | $84 | -$2,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292 | $326 | $326 | $2,327 |
| End Cash | $473 | $292 | $410 | $326 |
| Free Cash Flow | -$1,296 | $206 | -$452 | -$986 |