Healthcare AI Acquisition Corp
NASDAQ:HAIA
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| 52 Week Range |
11.6
11.8
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Healthcare AI Acquisition Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
18
|
20
|
20
|
13
|
5
|
7
|
7
|
4
|
4
|
1
|
(0)
|
|
| Other Non-Cash Items |
(22)
|
(23)
|
(24)
|
(14)
|
(6)
|
(8)
|
(8)
|
(5)
|
(5)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-5%
|
(4)
-3%
|
(2)
+58%
|
(1)
+65%
|
(1)
+8%
|
(0)
+23%
|
(0)
+13%
|
(0)
+62%
|
(0)
+99%
|
(0)
-30 512%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
225
N/A
|
225
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
1
-43%
|
0
-22%
|
(2)
N/A
|
(1)
+57%
|
(1)
+33%
|
(0)
+22%
|
(0)
+15%
|
(0)
+62%
|
(0)
+99%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-5%
|
(4)
-3%
|
(2)
+58%
|
(1)
+65%
|
(1)
+8%
|
(0)
+23%
|
(0)
+13%
|
(0)
+62%
|
(0)
+99%
|
(0)
-30 512%
|
|
