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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -0.551 | 0.137 | 4.973 | -5.836 | -1.666 | 1.4 | 0.522 | -0.744 | 5.783 | -1.02 | 5.3 | -0.53 | 0 |
| Depreciation & Amortization
| 0 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.207 | -0.023 | -0.92 | 0.332 | 0.521 | 0.436 | 0.159 | 0.204 | 0.195 | 0.472 | 0 | 0 |
| Accounts Receivables
| 0 | 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 |
| Change In Accounts Payables
| 0.343 | 0.117 | -0.126 | -0.743 | 0.229 | 0.546 | 0.375 | 0.03 | 0.116 | 0.107 | 0.383 | 0 | 0 |
| Other Working Capital
| 0 | 0.09 | 0.103 | -0.177 | -0.229 | -0.026 | 0.06 | 0.129 | 0.088 | 0.088 | 0.088 | 0 | 0 |
| Other Non Cash Items
| 0 | -0.624 | -5.235 | 5.025 | 1.292 | -2.427 | -1.307 | -0.894 | -6.167 | 0.806 | -5.808 | 0.249 | 0 |
| Operating Cash Flow
| -0.067 | -0.28 | -0.286 | -1.73 | -0.042 | -0.506 | -0.349 | -1.479 | -0.179 | -0.018 | -0.036 | -0.281 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 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 |
| Purchases Of Investments
| 0 | 0.46 | 0 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.04 | 0.115 | 0 | 0.04 | 0 | 201.022 | 0.218 | 0 | 0 | 0.005 | -0.005 | 0 | 0 |
| Investing Cash Flow
| 0.04 | 0.115 | 0 | -0.42 | 0 | 201.022 | 0.218 | 0 | 0 | 0.005 | -0.005 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -1.5 | -0.5 | -1 | 0 | -0.3 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 224.332 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -199.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.5 | 1 | 2 | 0 | 0.6 | 2.4 | 0.001 | 0 | 0 | 0 | 6.6 | 0 |
| Financing Cash Flow
| 0 | 0 | 0.5 | 1 | 0 | -199.302 | 1.2 | 0.001 | 0 | 0 | 0.019 | 230.932 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.027 | -0.165 | 0.214 | -1.15 | -0.042 | 1.214 | -0.131 | -0.279 | -0.179 | -0.013 | -0.023 | 0.651 | 0 |
| Cash At End Of Period
| 0.093 | 0.12 | 0.285 | 0.071 | 1.221 | 1.264 | 0.05 | 0.181 | 0.46 | 0.64 | 0.653 | 0.676 | 0.025 |