Panacea Acquisition Corp II Cl A (PANA)
Panacea Acquisition Corp II Cl A (PANA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,428 | 193 | -457 | -303 | -736 |
| Other Working Capital | 692 | 501 | 320 | 235 | -487 |
| Other Operating Activity | -2,403 | -947 | -82 | -4 | -5 |
| Operating Cash Flow | $-283 | $-252 | $-219 | $-72 | $-1,227 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -172,500 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-172,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 174,500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -420 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $174,081 |
| Beginning Cash Position | 353 | 353 | 353 | 353 | N/A |
| End Cash Position | 70 | 101 | 134 | 281 | 353 |
| Net Cash Flow | $-283 | $-252 | $-219 | $-72 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283 | -252 | -219 | -72 | -1,227 |
| Free Cash Flow | -283 | -252 | -219 | -72 | -1,227 |