BIOTECH ACQUISITION CO-CL A (BIOT) Stock Cash Flow
NASDAQ:BIOT - Nasdaq - KYG1125A1085 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 8.04M | -6.86M | -10.00K | |||
| Change In Working Capital | 3.04M | 104.89K | N/A | |||
| Other non cash items | -11.78M | 5.29M | 10.00K | |||
| OPERATING CASH FLOW | -696.73K | -1.47M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -230.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -230.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 304.98K | -69.50K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 232.00M | N/A | |||
| Other Financing Activity | 2.50K | -373.88K | N/A | |||
| FINANCING CASH FLOW | 307.48K | 231.56M | N/A | |||
| CHANGE IN CASH | -389.25K | 91.41K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -696.73K | -1.47M | 0.00 | |||
| FREE CASH FLOW | -696.73K | -1.47M | 0.00 | |||
All data in USD