Monterey Bio Acquisition Corporation
MTRY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,274 | -$583 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,151 | -$417 | $0 |
| Other Non-Cash | -$881 | $60 | $0 |
| Operating Cash Flow | -$1,004 | -$940 | $0 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $96,004 | -$116,150 | $0 |
| Investing Cash Flow | $96,004 | -$116,150 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $112,700 | $0 |
| Stock Repurch. | -$96,054 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$95,365 | $117,576 | $0 |
| Financing Cash Flow | -$95,365 | $117,576 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$365 | $486 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $511 | $25 | $0 |
| End Cash | $146 | $511 | $0 |
| Free Cash Flow | -$1,004 | -$940 | $0 |