Healthcare Services Acquisition Corp Cl A (HCAR)
Healthcare Services Acquisition Corp Cl A (HCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 10,617 | -2,270 | N/A | N/A |
| Accounts payable and accrued liabilities | 63 | 0 | N/A | N/A |
| Other Working Capital | 3,202 | -382 | N/A | N/A |
| Other Operating Activity | -14,791 | 2,162 | 0 | 0 |
| Operating Cash Flow | $-909 | $-489 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 128 | -331,200 | 0 | 0 |
| Investing Cash Flow | $128 | $-331,200 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 600 | 174 | N/A | N/A |
| Common Stock Issued | 0 | 8,649 | N/A | N/A |
| Other Financing Activity | 0 | 323,789 | 0 | 0 |
| Financing Cash Flow | $600 | $332,612 | $N/A | $N/A |
| Beginning Cash Position | 923 | 0 | N/A | N/A |
| End Cash Position | 743 | 923 | N/A | N/A |
| Net Cash Flow | $-180 | $923 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -909 | -489 | N/A | N/A |
| Free Cash Flow | -909 | -489 | 0 | 0 |