Dtrt Health Acquisition Corp Cl A (DTRT)
Dtrt Health Acquisition Corp Cl A (DTRT)
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[[ session ]] by (Cboe BZX)
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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 | 2,491 | 4,652 | 2,756 | N/A | -4,755 |
| Accounts payable and accrued liabilities | 40 | 25 | 74 | N/A | 1,015 |
| Other Working Capital | 584 | 181 | 98 | N/A | 58 |
| Other Operating Activity | -3,613 | -5,238 | -3,136 | 0 | 3,613 |
| Operating Cash Flow | $-498 | $-380 | $-209 | $N/A | $-69 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -234,600 |
| Other Investing Activity | 226 | 198 | 34 | 0 | 0 |
| Investing Cash Flow | $226 | $198 | $34 | $N/A | $-234,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 300 |
| Debt Repayment | N/A | N/A | N/A | N/A | -300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 230,025 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6,104 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $236,129 |
| Beginning Cash Position | 342 | 342 | 342 | N/A | N/A |
| End Cash Position | 70 | 160 | 167 | N/A | 1,461 |
| Net Cash Flow | $-272 | $-183 | $-175 | $N/A | $1,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -498 | -380 | -209 | N/A | -69 |
| Free Cash Flow | -498 | -380 | -209 | 0 | -69 |