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Medicus Sciences Acquisition Corp. (MSACW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2498+0.0299 (+13.60%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
2,704
1,898
Change in working capital
187.724
-183.844
Other working capital
-526.713
-798.519
Other non-cash items
-8.574
-8.585
Net cash provided by operating activities
-526.713
-798.519
Cash flows from investing activities
Other investing activities
-
-92,000
Net cash used for investing activities
0
-92,000
Cash flows from financing activities
Common stock issued
-300
96,218
Other financing activities
-
-2,203
Net cash used provided by (used for) financing activities
-20.399
94,230
Net change in cash
-547.112
1,432
Cash at beginning of period
1,844
2
Cash at end of period
1,297
1,434
Free cash flow
Operating cash flow
-526.713
-798.519
Free cash flow
-526.713
-798.519