Social Capital Suvretta Holdings Corp IV Cl A (DNAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,737 | -537 | N/A | N/A |
| Other Working Capital | 536 | -645 | N/A | N/A |
| Other Operating Activity | -3,606 | -3 | 0 | 0 |
| Operating Cash Flow | $-333 | $-1,185 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | -250,000 | N/A | N/A |
| Investing Cash Flow | $N/A | $-250,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 300 | N/A | N/A |
| Common Stock Issued | N/A | 252,000 | N/A | N/A |
| Other Financing Activity | 0 | -650 | 0 | 0 |
| Financing Cash Flow | $N/A | $251,650 | $N/A | $N/A |
| Beginning Cash Position | 464 | N/A | N/A | N/A |
| End Cash Position | 131 | 464 | N/A | N/A |
| Net Cash Flow | $-333 | $464 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -333 | -1,185 | N/A | N/A |
| Free Cash Flow | -333 | -1,185 | 0 | 0 |