Osiris Acquisition Corp.
NYSE:OSI
10.65 (USD) • At close May 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -2.392 | 6.961 | 3.749 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.405 | 1.32 | 0.682 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.523 | 1.068 | 0.711 | 0 |
| Other Working Capital
| 0.118 | 0.252 | -0.029 | 0 |
| Other Non Cash Items
| 0.458 | -10.795 | -4.767 | 0 |
| Operating Cash Flow
| -2.339 | -2.514 | -0.336 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.46 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.155 | 201.24 | -230 | 0 |
| Investing Cash Flow
| -0.305 | 201.24 | -230 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -1.5 | -0.4 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 224.351 | 0.025 |
| Common Stock Repurchased
| 0 | -199.602 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.5 | 1.9 | 6.6 | 0 |
| Financing Cash Flow
| 1.5 | -198.102 | 230.951 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.144 | 0.624 | 0.615 | 0 |
| Cash At End Of Period
| 0.12 | 1.264 | 0.64 | 0.025 |