Arbor Rapha Capital Bioholdings I Cl A (ARCK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -497 | N/A | N/A |
| Other Working Capital | -434 | N/A | N/A |
| Other Operating Activity | -3 | 0 | 0 |
| Operating Cash Flow | $-933 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -176,813 | N/A | N/A |
| Investing Cash Flow | $-176,813 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 4,313 | N/A | N/A |
| Common Stock Issued | 175,250 | N/A | N/A |
| Dividend Paid | 25 | N/A | N/A |
| Other Financing Activity | -498 | 0 | 0 |
| Financing Cash Flow | $179,090 | $N/A | $N/A |
| End Cash Position | 1,344 | N/A | N/A |
| Net Cash Flow | $1,344 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -933 | N/A | N/A |
| Free Cash Flow | -933 | 0 | 0 |