Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,769 | -530 | N/A | 0 | 61,900 |
| Depreciation Amortization | N/A | N/A | N/A | 0 | 42,560 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -333 |
| Other Working Capital | 487 | 15 | N/A | 0 | -117,113 |
| Other Operating Activity | -5,574 | 234 | 0 | 0 | 12,096 |
| Operating Cash Flow | $-318 | $-281 | $N/A | $0 | $-890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -32,764 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 332 |
| Other Investing Activity | -230,005 | -230,000 | 0 | 0 | 192 |
| Investing Cash Flow | $-230,005 | $-230,000 | $N/A | $0 | $-32,240 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -6,642 |
| Common Stock Issued | 224,351 | 224,332 | N/A | N/A | N/A |
| Other Financing Activity | 6,600 | 6,600 | 0 | 0 | -13,402 |
| Financing Cash Flow | $230,951 | $230,932 | $N/A | $0 | $-20,044 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 1,463 |
| Beginning Cash Position | 25 | 25 | N/A | 0 | 369,138 |
| End Cash Position | 653 | 676 | N/A | 0 | 317,427 |
| Net Cash Flow | $628 | $651 | $N/A | $0 | $-51,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -318 | -281 | N/A | 0 | -890 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -34,019 |
| Free Cash Flow | -318 | -281 | 0 | 0 | -34,909 |