Isleworth Healthcare Acquisition Corp (ISLE)
Isleworth Healthcare Acquisition Corp (ISLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,165 | 5,037 | 4,841 | 3,982 | 1,505 |
| Other Working Capital | 73 | 271 | -86 | -282 | -420 |
| Other Operating Activity | -8,124 | -5,629 | -5,676 | -4,571 | -1,896 |
| Operating Cash Flow | $-886 | $-320 | $-921 | $-872 | $-812 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 78 | 78 | -207,000 | -207,000 | -207,000 |
| Investing Cash Flow | $78 | $78 | $-207,000 | $-207,000 | $-207,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450 | N/A | 6,140 | 6,140 | 6,140 |
| Debt Repayment | N/A | 300 | -250 | -250 | -250 |
| Common Stock Issued | N/A | N/A | 202,860 | 202,860 | 202,860 |
| Other Financing Activity | 0 | 0 | -363 | -363 | -363 |
| Financing Cash Flow | $450 | $300 | $208,387 | $208,387 | $208,387 |
| Beginning Cash Position | 466 | 466 | N/A | N/A | N/A |
| End Cash Position | 108 | 524 | 466 | 516 | 576 |
| Net Cash Flow | $-358 | $58 | $466 | $516 | $576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -886 | -320 | -921 | -872 | -812 |
| Free Cash Flow | -886 | -320 | -921 | -872 | -812 |