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MedTech Acquisition Corporation (MTACW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.0828-0.0069 (-7.69%)
At close: 11:30AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
8,778
4,767
Change in working capital
599.122
1,303
Other working capital
-2,152
-1,738
Other non-cash items
-1,397
-63.997
Net cash provided by operating activities
-2,152
-1,738
Cash flows from investing activities
Other investing activities
-
60
Net cash used for investing activities
438
60
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Net cash used provided by (used for) financing activities
1,644
544
Net change in cash
-70.207
-1,134
Cash at beginning of period
277.805
1,335
Cash at end of period
207.598
200.884
Free cash flow
Operating cash flow
-2,152
-1,738
Free cash flow
-2,152
-1,738