Digital Health Acquisition Corp.
NASDAQ:DHAC
12.1099 (USD) • At close June 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -4.414 | -3.243 | -0.281 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 3.81 | 2.517 | -0.317 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 1.632 | 1.746 | 0 |
| Other Working Capital
| 2.178 | 0.771 | -0.317 |
| Other Non Cash Items
| -0.358 | -0.666 | -0.002 |
| Operating Cash Flow
| -0.962 | -1.391 | -0.6 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -0.35 | -0.35 | -116.725 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 6.867 | 110.472 | -0.156 |
| Investing Cash Flow
| 6.517 | 110.122 | -116.725 |
| Financing Activities: | |||
| Debt Repayment
| -1.062 | -0.062 | -0.453 |
| Common Stock Issued
| 0.214 | 0.284 | -0.121 |
| Common Stock Repurchased
| -6.796 | -110.472 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.074 | 0.866 | 118.659 |
| Financing Cash Flow
| -5.661 | -109.384 | 118.085 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.105 | -0.653 | 0.76 |
| Cash At End Of Period
| 0.002 | 0.107 | 0.76 |