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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,588 | 9,061 | 3,673 | 10,617 | 7,229 |
| Accounts payable and accrued liabilities | -28 | 26 | 1 | 63 | 61 |
| Other Working Capital | 1,783 | 1,358 | 467 | 3,202 | 3,315 |
| Other Operating Activity | -14,236 | -11,132 | -4,582 | -14,791 | -11,220 |
| Operating Cash Flow | $-893 | $-687 | $-441 | $-909 | $-616 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 226 | 226 | 22 | 128 | 114 |
| Investing Cash Flow | $226 | $226 | $22 | $128 | $114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 600 | N/A |
| Financing Cash Flow | $0 | $0 | $N/A | $600 | $0 |
| Beginning Cash Position | 743 | 743 | 743 | 923 | 923 |
| End Cash Position | 76 | 282 | 323 | 743 | 421 |
| Net Cash Flow | $-666 | $-460 | $-419 | $-180 | $-502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -893 | -687 | -441 | -909 | -616 |
| Free Cash Flow | -893 | -687 | -441 | -909 | -616 |