Medicus Sciences Acquisition Corp Cl A (MSAC)
Medicus Sciences Acquisition Corp Cl A (MSAC)
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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 | 4,205 | 3,822 | 2,253 | 1,898 | 2,163 |
| Other Working Capital | 101 | 16 | 73 | -184 | -177 |
| Other Operating Activity | -4,763 | -4,206 | -2,462 | -2,513 | -2,633 |
| Operating Cash Flow | $-457 | $-368 | $-137 | $-799 | $-647 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -92,000 | -92,000 |
| Investing Cash Flow | $0 | $0 | $0 | $-92,000 | $-92,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 216 | 216 |
| Common Stock Issued | N/A | 0 | 0 | 96,218 | 96,218 |
| Other Financing Activity | 0 | 0 | 0 | -2,203 | -2,203 |
| Financing Cash Flow | $0 | $0 | $0 | $94,230 | $94,230 |
| Beginning Cash Position | 1,434 | 1,434 | 1,434 | 2 | 2 |
| End Cash Position | 977 | 1,065 | 1,297 | 1,434 | 1,585 |
| Net Cash Flow | $-457 | $-368 | $-137 | $1,432 | $1,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -457 | -368 | -137 | -799 | -647 |
| Free Cash Flow | -457 | -368 | -137 | -799 | -647 |