Kairos Acquisition Corp Cl A (KAIR)
Kairos Acquisition Corp Cl A (KAIR)
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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 | 11,207 | 9,724 | 6,616 | 8,245 | 6,325 |
| Accounts payable and accrued liabilities | -153 | -121 | -75 | 140 | 229 |
| Other Working Capital | 278 | 141 | 21 | -349 | -382 |
| Other Operating Activity | -12,072 | -10,338 | -6,974 | -10,517 | -8,411 |
| Operating Cash Flow | $-740 | $-595 | $-411 | $-2,481 | $-2,239 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -276,000 | -276,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-276,000 | $-276,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 775 | 639 | 467 | 188 | N/A |
| Debt Repayment | N/A | N/A | N/A | -280 | -280 |
| Common Stock Issued | N/A | N/A | N/A | 276,000 | 276,000 |
| Other Financing Activity | -70 | -70 | -70 | 2,594 | 2,594 |
| Financing Cash Flow | $705 | $569 | $397 | $278,502 | $278,314 |
| Beginning Cash Position | 132 | 132 | 132 | 112 | 112 |
| End Cash Position | 98 | 107 | 118 | 132 | 187 |
| Net Cash Flow | $-35 | $-26 | $-14 | $21 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -740 | -595 | -411 | -2,481 | -2,239 |
| Free Cash Flow | -740 | -595 | -411 | -2,481 | -2,239 |