Digital Health Acquisition Corp.
DHACW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,702 | -$3,725 | -$3,243 | -$281 |
| Dep. & Amort. | $1,379 | $1 | $0 | $0 |
| Deferred Tax | -$1,679 | $1,853 | $0 | $0 |
| Stock-Based Comp. | $897 | $0 | $0 | $0 |
| Change in WC | -$3,207 | $1,311 | $2,517 | -$317 |
| Other Non-Cash | $54,523 | -$72 | -$727 | -$2 |
| Operating Cash Flow | -$5,790 | -$633 | -$1,453 | -$600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$4 | $0 | $0 |
| Net Acquisitions | $29 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$350 | -$116,725 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $110,472 | $0 |
| Investing Cash Flow | -$26 | -$4 | $110,122 | -$116,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,753 | $390 | $1,150 | -$453 |
| Stock Issued | $0 | $0 | $0 | -$121 |
| Stock Repurch. | $0 | $0 | -$110,472 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,270 | $135 | $0 | $118,659 |
| Financing Cash Flow | $6,023 | $525 | -$109,322 | $118,085 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $207 | -$112 | -$653 | $760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $231 | $760 | $0 |
| End Cash | $326 | $119 | $107 | $760 |
| Free Cash Flow | -$5,845 | -$637 | -$1,453 | -$600 |