Viveon Health Acquisition Corp.
VHAQ · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$487 | $2,490 | -$2,239 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | -$39 | $0 | $0 |
| Stock-Based Comp. | $0 | $157 | $1 |
| Change in WC | $718 | $1,866 | $668 |
| Other Non-Cash | -$1,945 | -$6,595 | $2,212 |
| Operating Cash Flow | -$1,753 | -$2,082 | $642 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$203,263 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $150,192 | $0 | -$284,568 |
| Investing Cash Flow | $150,192 | $0 | -$487,830 |
| Financing Activities | – | – | – |
| Debt Repay. | $4,075 | -$229 | $0 |
| Stock Issued | -$437 | -$26 | $205,488 |
| Stock Repurch. | -$152,452 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$152,889 | -$391 | $493,721 |
| Financing Cash Flow | -$148,814 | -$619 | $493,721 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$375 | -$2,702 | $3,097 |
| Supplemental Information | – | – | – |
| Beg. Cash | $395 | $3,097 | $0 |
| End Cash | $20 | $395 | $3,097 |
| Free Cash Flow | -$1,753 | -$2,082 | $642 |