Deep Medicine Acquisition Corp.
NASDAQ:DMAQ
2.96 (USD) • At close January 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| -0.4 | -0.414 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 1.188 | -0.288 |
| Accounts Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Accounts Payables
| 0 | 0 |
| Other Working Capital
| 0 | 0 |
| Other Non Cash Items
| -1.824 | 0.004 |
| Operating Cash Flow
| -1.036 | -0.698 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 |
| Other Investing Activites
| 120.425 | -127.765 |
| Investing Cash Flow
| 120.425 | -127.765 |
| Financing Activities: | ||
| Debt Repayment
| 0 | 0 |
| Common Stock Issued
| 0 | 129.165 |
| Common Stock Repurchased
| -121.035 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 1.365 | -0.325 |
| Financing Cash Flow
| -119.67 | 128.84 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| -0.282 | 0.377 |
| Cash At End Of Period
| 0.596 | 0.877 |