Biotech Acquisition Company Cl A (BIOT)
Biotech Acquisition Company Cl A (BIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,521 | 2,547 | N/A | -5 |
| Other Working Capital | -9 | -718 | N/A | N/A |
| Other Operating Activity | 1,911 | -2,694 | 0 | 5 |
| Operating Cash Flow | $-620 | $-865 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -230,000 | -230,000 | N/A | N/A |
| Investing Cash Flow | $-230,000 | $-230,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 61 | N/A | N/A | 70 |
| Common Stock Issued | 232,000 | 232,000 | N/A | N/A |
| Other Financing Activity | -505 | -459 | 0 | -70 |
| Financing Cash Flow | $231,556 | $231,541 | $N/A | $N/A |
| End Cash Position | 936 | 677 | N/A | N/A |
| Net Cash Flow | $936 | $677 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -620 | -865 | N/A | N/A |
| Free Cash Flow | -620 | -865 | 0 | 0 |