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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,822 | 9,022 | N/A | N/A |
| Accounts payable and accrued liabilities | 372 | 33 | N/A | N/A |
| Other Working Capital | -367 | -846 | N/A | N/A |
| Other Operating Activity | -4,185 | -9,297 | 0 | 0 |
| Operating Cash Flow | $-1,359 | $-1,088 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -276,000 | -276,000 | 0 | 0 |
| Investing Cash Flow | $-276,000 | $-276,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -280 | -280 | N/A | N/A |
| Common Stock Issued | 276,000 | 276,000 | N/A | N/A |
| Other Financing Activity | 2,594 | 2,594 | 0 | 0 |
| Financing Cash Flow | $278,314 | $278,314 | $N/A | $N/A |
| Beginning Cash Position | 112 | 112 | N/A | N/A |
| End Cash Position | 1,067 | 1,337 | N/A | N/A |
| Net Cash Flow | $955 | $1,225 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,359 | -1,088 | N/A | N/A |
| Free Cash Flow | -1,359 | -1,088 | 0 | 0 |