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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -48.255 | 0.635 | -0.968 | -2.861 | 0.078 | 0.264 | -1.895 | -1.235 | -0.821 | -0.659 | -0.527 | -0.276 | -0 | -0.005 |
| Depreciation & Amortization
| 0.024 | 0.011 | 0 | 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.381 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.774 | -0.473 | 0.473 | 2.3 | 0.653 | 0.357 | 0.5 | 0.754 | 1.066 | 0.404 | 0.293 | -0.317 | 0 | 0 |
| Accounts Receivables
| -0.204 | 0.217 | 0 | 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 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.175 | -1.921 | 0.339 | 0.674 | 0.451 | 0.088 | 0.419 | 0.464 | 0.831 | 0.25 | 0.202 | 0 | 0 | 0 |
| Other Working Capital
| -2.1 | -0.473 | 0 | 1.627 | 0.202 | 0.269 | -0.419 | 0.291 | 0.236 | 0.154 | 0.091 | -0.317 | 0 | 0 |
| Other Non Cash Items
| 48.455 | 0.131 | 0.159 | 0.249 | -0.781 | -0.871 | 1.054 | -0.196 | -0.392 | -0.063 | -0.016 | -0.007 | 0 | 0.005 |
| Operating Cash Flow
| -2.168 | -2.259 | -0.335 | -0.311 | -0.05 | -0.25 | -0.341 | -0.676 | -0.146 | -0.319 | -0.25 | -0.6 | -0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.051 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.35 | 0 | 0 | 0.35 | 0 | -0.35 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.429 | 0.029 | 0 | 6.808 | 0 | 0.06 | 0 | 110.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.829 | -0.016 | 0 | 6.808 | 0 | -0.29 | 0 | 110.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0.284 | 0 | 0 | 0 | 118.615 | 0 | 0.025 |
| Common Stock Repurchased
| 6.796 | 0 | 0 | -6.796 | 0 | 0 | 0 | -110.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.615 | 3.598 | 0.334 | -6.485 | 0.02 | 0.555 | 0.25 | -109.384 | 0 | 0 | 0 | 118.079 | -0.071 | 0.039 |
| Financing Cash Flow
| 11.206 | 3.264 | 0.334 | -6.495 | 0.02 | 0.555 | 0.25 | -109.384 | 0 | 0 | 0 | 118.079 | -0.071 | 0.077 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.327 | 1.105 | -0.001 | 0.001 | -0.03 | 0.015 | -0.091 | 0.062 | -0.146 | -0.319 | -0.25 | 0.755 | -0.072 | 0.077 |
| Cash At End Of Period
| 2.327 | 1.106 | 0.001 | 0.002 | 0.001 | 0.031 | 0.016 | 0.107 | 0.045 | 0.191 | 0.51 | 0.76 | 0.005 | 0.077 |