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Healthwell Acquisition Corp Cl A (HWEL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Net Income	-870	376	11,413	7,797	8,045
Income taxes - deferred	81	32	365	200	N/A
Accounts payable and accrued liabilities	350	128	-7	62	-7
Other Working Capital	1,681	242	1,076	663	201
Other Operating Activity	-2,360	-1,487	-13,789	-9,428	-8,719
Operating Cash Flow	$-1,118	$-710	$-942	$-707	$-481

Cash Flows From Investing Activities
Other Investing Activity	627	547	330	330	263
Investing Cash Flow	$627	$547	$330	$330	$263

Cash Flows From Financing Activities
Change In Short Term Borrowing	400	60	N/A	N/A	N/A
Financing Cash Flow	$400	$60	$N/A	$N/A	$N/A

Beginning Cash Position	138	138	749	749	749
End Cash Position	47	35	138	372	532
Net Cash Flow	$-91	$-103	$-612	$-377	$-218

Free Cash Flow
Operating Cash Flow	-1,118	-710	-942	-707	-481
Free Cash Flow	-1,118	-710	-942	-707	-481