Digital Health Acquisition Corp.
DHACW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$290 | -$2,613 | -$3,959 | -$5,618 |
| Dep. & Amort. | $669 | $669 | $668 | $710 |
| Deferred Tax | $0 | $0 | $0 | $657 |
| Stock-Based Comp. | $0 | $0 | $392 | $515 |
| Change in WC | $1,116 | $841 | $939 | -$1,861 |
| Other Non-Cash | -$2,249 | $779 | $1,520 | $2,622 |
| Operating Cash Flow | -$755 | -$325 | -$440 | -$2,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$12 | -$5 |
| 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 | $0 |
| Investing Cash Flow | -$7 | -$4 | -$12 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $514 | $217 | $484 | $980 |
| Stock Issued | $451 | $0 | $81 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$7 | -$29 | -$2 |
| Financing Cash Flow | $943 | $210 | $536 | $978 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $181 | -$119 | $84 | -$2,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292 | $410 | $326 | $2,327 |
| End Cash | $473 | $292 | $410 | $326 |
| Free Cash Flow | -$762 | -$328 | -$452 | -$2,979 |