HH&L Acquisition Cl A (HHLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,976 | 2,396 | 876 | 17,692 | 16,279 |
| Accounts payable and accrued liabilities | 542 | 528 | 377 | 175 | 94 |
| Other Working Capital | 1,544 | 1,354 | 938 | 3,593 | 2,028 |
| Other Operating Activity | -635 | -4,462 | -2,296 | -22,339 | -19,008 |
| Operating Cash Flow | $-525 | $-184 | $-105 | $-879 | $-607 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,628 | -1,465 | -760 | N/A | N/A |
| Sale Of Investment | 380,490 | 359,020 | 318,590 | N/A | N/A |
| Investing Cash Flow | $378,863 | $357,555 | $317,830 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,765 | 1,765 | 600 | N/A | 500 |
| Common Stock Issued | 500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -380,490 | -359,020 | -318,590 | N/A | N/A |
| Other Financing Activity | -10 | -10 | 380 | 500 | 0 |
| Financing Cash Flow | $-378,235 | $-357,265 | $-317,610 | $500 | $500 |
| Beginning Cash Position | 21 | 21 | 21 | 400 | 400 |
| End Cash Position | 123 | 127 | 136 | 21 | 293 |
| Net Cash Flow | $102 | $106 | $115 | $-379 | $-107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -525 | -184 | -105 | -879 | -607 |
| Free Cash Flow | -525 | -184 | -105 | -879 | -607 |