Social Capital Suvretta Holdings Corp IV Cl A (DNAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,461 | 2,737 | 827 | -95 | -209 |
| Other Working Capital | 121 | 536 | 369 | 292 | 133 |
| Other Operating Activity | -2,691 | -3,606 | -1,491 | -363 | -25 |
| Operating Cash Flow | $-109 | $-333 | $-294 | $-166 | $-100 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 131 | 464 | 464 | 464 | 464 |
| End Cash Position | 22 | 131 | 170 | 299 | 364 |
| Net Cash Flow | $-109 | $-333 | $-294 | $-166 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -333 | -294 | -166 | -100 |
| Free Cash Flow | -109 | -333 | -294 | -166 | -100 |