Health Sciences Acquisitions Corporation 2

HSAQ · NASDAQ
Analyze with AI
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Activities
Net Income-$61-$3-$0-$0
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$11$0$0$0
Change in WC$0$1$0$2
Other Non-Cash-$0$0-$0-$2
Operating Cash Flow-$51-$2-$0-$0
Investing Activities
PP&E Inv.-$0$0$0$0
Net Acquisitions-$1$0$0$0
Inv. Purchases-$73$0$0$0
Inv. Sales/Matur.$87$0$0$0
Other Inv. Act.$0$93$0-$160
Investing Cash Flow$13$93$0-$160
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$29-$93$0$162
Financing Cash Flow$29-$93$0$162
Forex Effect$0$0$0$0
Net Chg. in Cash-$8-$2-$0$2
Supplemental Information
Beg. Cash$31$2$2$0
End Cash$22$0$2$2
Free Cash Flow-$51-$2-$0-$0