Monterey Bio Acquisition Corporation
MTRY · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$151 | -$152 | -$307 | -$420 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $70 | $244 | $108 | $823 |
| Other Non-Cash | -$258 | -$224 | -$188 | -$524 |
| Operating Cash Flow | -$340 | -$133 | -$387 | -$121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$115 | -$238 | $95,704 | $0 |
| Investing Cash Flow | -$115 | -$238 | $95,704 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$96 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $776 | $443 | -$95,716 | $361 |
| Financing Cash Flow | $776 | $443 | -$95,716 | $361 |
| Forex Effect | $0 | $0 | $0 | $299 |
| Net Chg. in Cash | $321 | $73 | -$398 | $539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $146 | $544 | $5 |
| End Cash | $540 | $218 | $146 | $544 |
| Free Cash Flow | -$340 | -$133 | -$387 | -$121 |