HCAR

NASDAQ:HCARU

Healthcare Services Acquisition Corporation

Stock

USD

Last Close

10.10

22/12 20:59

Volume Today

6.55K

Avg: 457

PE Ratio

36.08

PFCF: -

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	11.35M -	-8.85M 177.96%	4.73M 153.39%	3.39M 28.31%	3.67M 8.41%	5.39M 46.69%	2.53M 53.10%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	105.67K -	2.26M 2,040.58%	947.33K 58.12%	-112.61K 111.89%	-4.11M 3,553.21%	-5.63M 36.95%	-2.73M 51.49%
accounts receivables
inventory
accounts payables	5.49K -	67.45K 1,129.81%	-12.01K 117.81%	2.33K 119.43%	784 66.41%	25.26K 3,122.32%	-54.41K 315.37%
other working capital	100.18K -	2.19M 2,090.44%	959.35K 56.28%	-114.94K 111.98%	-4.11M 3,479.71%	-5.66M 37.54%	-2.68M 52.67%
other non cash items	-11.71M -	6.38M 154.48%	-5.83M 191.36%	-3.57M 38.78%
net cash provided by operating activities	-250.63K -	-210.06K 16.19%	-155.05K 26.19%	-292.77K 88.83%	-440.71K 50.53%	-245.74K 44.24%	-206.20K 16.09%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			114.27K -	13.99K 87.76%	21.50K 53.70%	204.81K 852.58%
net cash used for investing activites			114.27K -	13.99K 87.76%	21.50K 53.70%	204.81K 852.58%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites				600K -
net cash used provided by financing activities				600K -
effect of forex changes on cash
net change in cash	-250.63K -	-109.78K 56.20%	-141.06K 28.49%	321.22K 327.72%	-419.21K 230.51%	-40.94K 90.23%	-206.20K 403.72%
cash at beginning of period	922.76K -	672.12K 27.16%	562.34K 16.33%	421.28K 25.08%	742.50K 76.25%	323.29K 56.46%	282.35K 12.66%
cash at end of period	672.12K -	562.34K 16.33%	421.28K 25.08%	742.50K 76.25%	323.29K 56.46%	282.35K 12.66%	76.15K 73.03%
operating cash flow	-250.63K -	-210.06K 16.19%	-155.05K 26.19%	-292.77K 88.83%	-440.71K 50.53%	-245.74K 44.24%	-206.20K 16.09%
capital expenditure
free cash flow	-250.63K -	-210.06K 16.19%	-155.05K 26.19%	-292.77K 88.83%	-440.71K 50.53%	-245.74K 44.24%	-206.20K 16.09%

All numbers in USD (except ratios and percentages)