Deep Medicine Acquisition Corp.
DMAQ · NASDAQ
12/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,795 | -$400 | -$414 | – |
| Dep. & Amort. | $640 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | $1,188 | -$288 | – |
| Other Non-Cash | $0 | -$1,824 | $4 | – |
| Operating Cash Flow | -$3,996 | -$1,036 | -$698 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $2,479 | $0 | $0 | – |
| Other Inv. Act. | -$1,701 | $120,425 | -$127,765 | – |
| Investing Cash Flow | $741 | $120,425 | -$127,765 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $1 | $0 | $129,165 | – |
| Stock Repurch. | $0 | -$121,035 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $8,738 | -$119,670 | $128,840 | – |
| Financing Cash Flow | $8,739 | -$119,670 | $128,840 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $5,485 | -$282 | $377 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,398 | $877 | $500 | – |
| End Cash | $10,882 | $596 | $877 | – |
| Free Cash Flow | -$4,032 | -$1,036 | -$698 | – |