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)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -97 | 1,446 | -6 |
| Other Working Capital | -235 | -299 | 0 |
| Other Operating Activity | -205 | -1,556 | 6 |
| Operating Cash Flow | $-536 | $-409 | $0 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -92,000 | -92,000 | 0 |
| Investing Cash Flow | $-92,000 | $-92,000 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 216 | N/A | N/A |
| Common Stock Issued | 96,218 | 96,518 | N/A |
| Other Financing Activity | -2,203 | -2,267 | 2 |
| Financing Cash Flow | $94,230 | $94,251 | $2 |
| Beginning Cash Position | 2 | 2 | 0 |
| End Cash Position | 1,696 | 1,844 | 2 |
| Net Cash Flow | $1,694 | $1,842 | $2 |
| Free Cash Flow | |||
| Operating Cash Flow | -536 | -409 | 0 |
| Free Cash Flow | -536 | -409 | 0 |