Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,961 | 5,560 | 5,039 | 5,783 | N/A |
| Other Working Capital | 1,320 | 799 | 363 | 28 | N/A |
| Other Operating Activity | -10,795 | -8,367 | -7,061 | -5,990 | 0 |
| Operating Cash Flow | $-2,514 | $-2,008 | $-1,659 | $-179 | $N/A |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 199,602 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,638 | 218 | 0 | 0 | 0 |
| Investing Cash Flow | $201,240 | $218 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,900 | 1,600 | 1,600 | N/A | N/A |
| Debt Repayment | -400 | -400 | -400 | N/A | N/A |
| Common Stock Repurchased | -199,602 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-198,102 | $1,200 | $1,200 | $N/A | $N/A |
| Beginning Cash Position | 640 | 640 | 640 | 640 | N/A |
| End Cash Position | 1,264 | 50 | 181 | 460 | N/A |
| Net Cash Flow | $624 | $-590 | $-459 | $-179 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,514 | -2,008 | -1,659 | -179 | N/A |
| Free Cash Flow | -2,514 | -2,008 | -1,659 | -179 | 0 |