Development
Healthcare AI Acquisition Corp.
HAIAF
$11.72
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.14M | 6.81M | 4.87M | 12.80M | 21.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.38M | -8.02M | -6.05M | -14.00M | -25.24M |
| Change in Net Operating Assets | 772.60K | 612.30K | 527.30K | -645.90K | -742.30K |
| Cash from Operations | -465.00K | -599.70K | -653.00K | -1.85M | -4.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -239.93M |
| Cash from Investing | -- | -- | -- | -- | -239.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -246.80K | -246.80K | -246.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 245.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -246.80K | -246.80K | 245.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -465.00K | -599.70K | -899.80K | -2.10M | 692.40K |