Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,392 | 6,961 | 3,749 | N/A | N/A |
| Other Working Capital | -405 | 1,320 | 682 | N/A | N/A |
| Other Operating Activity | 458 | -10,795 | -4,767 | 0 | 0 |
| Operating Cash Flow | $-2,339 | $-2,514 | $-336 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 199,602 | N/A | N/A | N/A |
| Other Investing Activity | -305 | 1,638 | -230,000 | 0 | 0 |
| Investing Cash Flow | $-305 | $201,240 | $-230,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 1,900 | 0 | N/A | N/A |
| Debt Repayment | N/A | -400 | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 224,351 | N/A | N/A |
| Common Stock Repurchased | N/A | -199,602 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 6,600 | 0 | 0 |
| Financing Cash Flow | $1,500 | $-198,102 | $230,951 | $N/A | $N/A |
| Beginning Cash Position | 1,264 | 640 | 25 | N/A | N/A |
| End Cash Position | 120 | 1,264 | 640 | N/A | N/A |
| Net Cash Flow | $-1,144 | $624 | $615 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,339 | -2,514 | -336 | N/A | N/A |
| Free Cash Flow | -2,339 | -2,514 | -336 | 0 | 0 |