Viveon Health Acquisition Corp.
AMEX:VHAQ
11.3 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -0.487 | 2.49 | -2.239 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| -0.039 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.157 | 0.001 |
| Change In Working Capital
| 0.718 | 1.866 | 0.668 |
| Accounts Receivables
| 0.015 | -0.015 | 0 |
| Inventory
| 0 | 0.015 | 0 |
| Accounts Payables
| 0.179 | 0.048 | 0.958 |
| Other Working Capital
| 0.524 | 1.818 | 0.668 |
| Other Non Cash Items
| -1.945 | -6.595 | 2.213 |
| Operating Cash Flow
| -1.753 | -2.082 | 0.642 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -203.263 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 150.192 | 0 | -0.488 |
| Investing Cash Flow
| 150.192 | 0 | -203.263 |
| Financing Activities: | |||
| Debt Repayment
| 4.075 | -0.229 | 0 |
| Common Stock Issued
| -0.437 | -0.026 | 205.488 |
| Common Stock Repurchased
| -152.452 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -152.889 | -0.391 | 493.721 |
| Financing Cash Flow
| -148.814 | -0.619 | 205.717 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.375 | -2.702 | 3.097 |
| Cash At End Of Period
| 0.02 | 0.395 | 3.097 |