Sanaby Health Acquisition Corp I Cl A (SANB)
Sanaby Health Acquisition Corp I Cl A (SANB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,374 | -12 | N/A |
| Accounts payable and accrued liabilities | 602 | 9 | N/A |
| Other Working Capital | 381 | 9 | N/A |
| Other Operating Activity | -6,356 | -6 | 0 |
| Operating Cash Flow | $-999 | $0 | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -175,085 | 0 | 0 |
| Investing Cash Flow | $-175,085 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 300 | N/A |
| Debt Repayment | -300 | N/A | N/A |
| Common Stock Issued | 170,310 | 25 | N/A |
| Other Financing Activity | 6,015 | -14 | 0 |
| Financing Cash Flow | $176,025 | $311 | $N/A |
| Beginning Cash Position | 311 | N/A | N/A |
| End Cash Position | 252 | 311 | N/A |
| Net Cash Flow | $-59 | $311 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -999 | 0 | N/A |
| Free Cash Flow | -999 | 0 | 0 |