Social Capital Suvretta Holdings Corp IV Cl A (DNAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -537 | -256 | -5 | -5 |
| Other Working Capital | -645 | -881 | -20 | 0 |
| Other Operating Activity | -3 | 2 | 5 | 5 |
| Operating Cash Flow | $-1,185 | $-1,135 | $-20 | $0 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -250,000 | -250,000 | N/A | N/A |
| Investing Cash Flow | $-250,000 | $-250,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 300 | 364 | 300 | 0 |
| Common Stock Issued | 252,000 | 252,000 | N/A | N/A |
| Other Financing Activity | -650 | -686 | -84 | 0 |
| Financing Cash Flow | $251,650 | $251,678 | $216 | $0 |
| End Cash Position | 464 | 543 | 196 | N/A |
| Net Cash Flow | $464 | $543 | $196 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,185 | -1,135 | -20 | 0 |
| Free Cash Flow | -1,185 | -1,135 | -20 | 0 |