Edoc Acquisition Corp.
NASDAQ:ADOC
2.85 (USD) • At close March 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -7.686 | -0.9 | -0.565 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 1.085 | 1.021 | -0.027 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 1.122 | 0.976 | 0 |
| Other Working Capital
| -0.036 | 0.044 | -0.027 |
| Other Non Cash Items
| 5.141 | -0.898 | 0.476 |
| Operating Cash Flow
| -1.46 | -0.777 | -0.116 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -0.202 | -0.9 | -91.53 |
| Sales Maturities Of Investments
| 71.657 | 0 | 0 |
| Other Investing Activites
| 71.455 | -0.9 | -0.275 |
| Investing Cash Flow
| 71.455 | -0.9 | -91.53 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 92.647 |
| Common Stock Repurchased
| -71.657 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -70.205 | 0.001 | 92.647 |
| Financing Cash Flow
| -70.205 | 0.9 | 92.647 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.21 | -0.777 | 1.001 |
| Cash At End Of Period
| 0.014 | 0.223 | 1.001 |