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.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Operating Activities:
Net Income 0.577-0.27-0.262-0.6580.577-0.166-0.154-0.183-0.135-0.079-0.016-0.059
Depreciation & Amortization 000000000000
Deferred Income Tax 000000000000
Stock Based Compensation 000000000000
Change In Working Capital 00.0920.3190.3870.1760.5240.1010.077-0.287-0.0930.0140.047
Accounts Receivables 000000000000
Change In Inventory 000000000000
Change In Accounts Payables 000000000000
Other Working Capital 000000000000
Other Non Cash Items -0.577-0.091-0.111-0.096-1.061-0.552-0.1150.006-0.002000
Operating Cash Flow 0.577-0.269-0.054-0.367-0.307-0.193-0.169-0.1-0.424-0.171-0.002-0.013
Investing Activities:
Investments In Property Plant And Equipment 000000000000
Acquisitions Net 000000000000
Purchases Of Investments 000000000000
Sales Maturities Of Investments 000000000000
Other Investing Activites 02.914-0.2120.935-0.510000000
Investing Cash Flow 02.914-0.2120.935-0.510000000
Financing Activities:
Debt Repayment 000000000000
Common Stock Issued 12.5113.2710-25.7812.5113.271000000.05
Common Stock Repurchased 0000-121.0350000000
Dividends Paid 000000000000
Other Financing Activities 12.51-2.830.2-120.9351.265000128.84000.513
Financing Cash Flow 12.51-2.830.2-120.9351.26513.27100128.84000.513
Other Information:
Effect Of Forex Changes On Cash 013.290000000000
Net Change In Cash 13.087-0.185-0.054-0.3670.448-0.193-0.169-0.10.651-0.171-0.0020.5
Cash At End Of Period 13.0870.3570.5420.5960.9620.5150.7080.8770.9770.3260.4980.5