NASDAQ:DHACW
Digital Health Acquisition Corp.
- Stock
Last Close
12.91
21/05 15:04
Market Cap
44.04M
Beta: -
Volume Today
1.51K
Avg: -
PE Ratio
−11.56
PFCF: −31.07
Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
net income | -280.70K - | -3.24M 1,055.14% | -4.41M 36.13% | |
depreciation and amortization | ||||
deferred income tax | ||||
stock based compensation | ||||
change in working capital | -317.44K - | 2.52M 892.89% | 3.81M 51.37% | |
accounts receivables | ||||
inventory | ||||
accounts payables | 1.75M - | 1.63M 6.55% | ||
other working capital | -317.44K - | 770.81K 342.82% | 2.18M 182.60% | |
other non cash items | -1.97K - | -665.67K 33,690.41% | -358.18K 46.19% | |
net cash provided by operating activities | -600.11K - | -1.39M 131.83% | -962.04K 30.85% | |
investments in property plant and equipment | ||||
acquisitions net | ||||
purchases of investments | -116.73M - | -350K 99.70% | -350K 0% | |
sales maturities of investments | ||||
other investing activites | 110.47M - | 6.87M 93.78% | ||
net cash used for investing activites | -116.73M - | 110.12M 194.34% | 6.52M 94.08% | |
debt repayment | -452.77K - | -61.80K 86.35% | -1.06M 1,617.64% | |
common stock issued | -121.00K - | 284.42K 335.07% | 214.20K 24.69% | |
common stock repurchased | -110.47M - | -6.80M 93.85% | ||
dividends paid | ||||
other financing activites | 118.66M - | 865.58K 99.27% | 73.97K 91.45% | |
net cash used provided by financing activities | 118.09M - | -109.38M 192.63% | -5.66M 94.83% | |
effect of forex changes on cash | ||||
net change in cash | 760.01K - | -653.01K 185.92% | -105.14K 83.90% | |
cash at beginning of period | 760.01K - | 107.00K 85.92% | ||
cash at end of period | 760.01K - | 107.00K 85.92% | 1.86K 98.26% | |
operating cash flow | -600.11K - | -1.39M 131.83% | -962.04K 30.85% | |
capital expenditure | ||||
free cash flow | -600.11K - | -1.39M 131.83% | -962.04K 30.85% |
All numbers in USD (except ratios and percentages)