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.
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -8.795 | -0.4 | -0.414 |
| Depreciation & Amortization
| 0.64 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1.188 | -0.288 |
| Accounts Receivables
| 0.174 | 0 | 0 |
| Inventory
| -0.23 | 0 | 0 |
| Accounts Payables
| 0.445 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -1.824 | 0.004 |
| Operating Cash Flow
| -3.996 | -1.036 | -0.698 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -0.036 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.479 | 0 | 0 |
| Other Investing Activites
| -1.701 | 120.425 | -127.765 |
| Investing Cash Flow
| 0.741 | 120.425 | -127.765 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0.001 | 0 | 129.165 |
| Common Stock Repurchased
| 0 | -121.035 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 8.738 | -119.67 | 128.84 |
| Financing Cash Flow
| 8.739 | -119.67 | 128.84 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 5.485 | -0.282 | 0.377 |
| Cash At End Of Period
| 10.882 | 0.596 | 0.877 |