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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -551 | -2,392 | -2,530 | -7,502 | -1,666 |
| Other Working Capital | 348 | -405 | -612 | -588 | 332 |
| Other Operating Activity | 136 | 458 | 1,082 | 6,318 | 1,292 |
| Operating Cash Flow | $-67 | $-2,339 | $-2,059 | $-1,773 | $-42 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 40 | -305 | -420 | -420 | 0 |
| Investing Cash Flow | $40 | $-305 | $-420 | $-420 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500 | 1,500 | 1,000 | N/A |
| Financing Cash Flow | $N/A | $1,500 | $1,500 | $1,000 | $N/A |
| Beginning Cash Position | 120 | 1,264 | 1,264 | 1,264 | 1,264 |
| End Cash Position | 93 | 120 | 285 | 71 | 1,221 |
| Net Cash Flow | $-27 | $-1,144 | $-979 | $-1,193 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | -2,339 | -2,059 | -1,773 | -42 |
| Free Cash Flow | -67 | -2,339 | -2,059 | -1,773 | -42 |