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MedTech Acquisition Corporation (MTACW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.07400.0000 (0.00%)
At close: 10:57AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
7,976
4,767
Change in working capital
1,444
1,303
Other working capital
-1,958
-1,738
Other non-cash items
-86.573
-63.997
Net cash provided by operating activities
-1,958
-1,738
Cash flows from investing activities
Other investing activities
-
60
Net cash used for investing activities
71
60
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Net cash used provided by (used for) financing activities
809
544
Net change in cash
-1,078
-1,134
Cash at beginning of period
1,129
1,335
Cash at end of period
50.93
200.884
Free cash flow
Operating cash flow
-1,958
-1,738
Free cash flow
-1,958
-1,738