Healthwell Acquisition Corp Cl A (HWEL)
Healthwell Acquisition Corp Cl A (HWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,400 | N/A | 5,968 | -10 |
| Accounts payable and accrued liabilities | 74 | N/A | N/A | N/A |
| Other Working Capital | 77 | N/A | -681 | 1 |
| Other Operating Activity | -5,843 | 0 | -6,266 | 0 |
| Operating Cash Flow | $-290 | $N/A | $-979 | $-9 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | N/A | -250,000 | N/A |
| Other Investing Activity | 63 | 0 | 0 | 0 |
| Investing Cash Flow | $63 | $N/A | $-250,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 350 | 300 |
| Debt Repayment | N/A | N/A | -350 | N/A |
| Common Stock Issued | N/A | N/A | 252,725 | 25 |
| Other Financing Activity | 0 | 0 | -763 | -308 |
| Financing Cash Flow | $N/A | $N/A | $251,962 | $17 |
| Beginning Cash Position | 749 | N/A | N/A | N/A |
| End Cash Position | 522 | N/A | 984 | 9 |
| Net Cash Flow | $-228 | $N/A | $984 | $9 |
| Free Cash Flow | ||||
| Operating Cash Flow | -290 | N/A | -979 | -9 |
| Free Cash Flow | -290 | 0 | -979 | -9 |