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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -0.252 | -0.275 | -0.431 | -1.041 | -0.23 | -1.85 | -4.564 | -0.406 | -0.494 | -0.626 | 0.627 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.23 | 0.069 | 0.308 | 0.06 | 0.114 | 0.201 | 0.71 | 0.221 | 0.465 | 0.486 | -0.151 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0.289 | 0.086 | 0.096 | 0.144 | 0.796 | 0.165 | 0.387 | 0.345 | 0.08 |
| Other Working Capital
| 0.23 | 0.069 | -0.289 | -0.027 | 0.018 | 0.057 | -0.085 | 0.056 | 0.079 | 0.141 | -0.231 |
| Other Non Cash Items
| -0.1 | 0.01 | -0.112 | 0.492 | -0.104 | 1.447 | 3.307 | -0.003 | -0.127 | -0.02 | -0.748 |
| Operating Cash Flow
| -0.123 | -0.196 | -0.235 | -0.49 | -0.221 | -0.202 | -0.547 | -0.189 | -0.156 | -0.16 | -0.273 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.126 | -0.128 | -0.39 | -0.135 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.242 | 0 | 12.554 | 0 | 6.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.116 | -0 | 12.164 | -0.135 | 6.593 | 0 | 64.997 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.116 | -0.128 | 12.164 | -0.135 | 6.593 | 0 | 64.997 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 71.657 | -6.66 | 0 | -64.997 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.242 | 0 | -12.554 | -71.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.009 | 0.28 | -11.889 | 0.635 | -6.373 | 0.11 | -64.577 | -0.9 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.009 | 0.28 | -11.889 | 0.635 | -6.373 | 0.11 | -64.577 | -0.9 | 0 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.002 | -0.044 | 0.04 | 0.01 | -0.001 | -0.092 | -0.127 | -0.189 | -0.156 | -0.16 | -0.273 |
| Cash At End Of Period
| 0.012 | 0.01 | 0.054 | 0.014 | 0.003 | 0.004 | 0.096 | 0.223 | 0.412 | 0.568 | 0.728 |