Viveon Health Acquisition Corp.
VHAQ · AMEX
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,948 | -$2,385 | $474 |
| Dep. & Amort. | $9 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$39 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$454 | $483 | $49 |
| Other Non-Cash | -$10 | -$2,727 | $1,446 | -$1,113 |
| Operating Cash Flow | -$0 | -$273 | -$456 | -$590 |
| 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. | $33,704 | -$580 | -$720 | -$240 |
| Investing Cash Flow | $33,704 | -$580 | -$720 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$68 | $0 | -$337 |
| Stock Repurch. | -$34 | $0 | $0 | $0 |
| Dividends Paid | -$226 | $0 | $0 | $0 |
| Other Fin. Act. | $192 | $587 | $230 | $213 |
| Financing Cash Flow | -$33 | $587 | $0 | $213 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$266 | -$1,176 | -$617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $286 | $1,462 | $2,080 |
| End Cash | $0 | $20 | $286 | $1,462 |
| Free Cash Flow | -$0 | -$273 | -$456 | -$590 |