Arbor Rapha Capital Bioholdings I Cl A (ARCK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185 | -535 | -497 | N/A | 0 |
| Other Working Capital | 779 | 400 | -434 | N/A | 0 |
| Other Operating Activity | -1,055 | -257 | -3 | 0 | 0 |
| Operating Cash Flow | $-461 | $-392 | $-933 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -176,813 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-176,813 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,313 | N/A | 1 |
| Common Stock Issued | N/A | N/A | 175,250 | N/A | N/A |
| Dividend Paid | N/A | N/A | 25 | N/A | 25 |
| Other Financing Activity | 0 | 0 | -498 | 0 | -26 |
| Financing Cash Flow | $N/A | $N/A | $179,090 | $N/A | $0 |
| Beginning Cash Position | 1,344 | 1,344 | 0 | N/A | N/A |
| End Cash Position | 884 | 952 | 1,344 | N/A | 0 |
| Net Cash Flow | $-461 | $-392 | $1,344 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -461 | -392 | -933 | N/A | N/A |
| Free Cash Flow | -461 | -392 | -933 | 0 | 0 |