HCAR

Healthcare Services Acquisition Corporation

USD

	Dec '21
net income	10.62M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	3.20M -
accounts receivables
inventory
accounts payables	63.26K -
other working capital	3.14M -
other non cash items	-14.73M -
net cash provided by operating activities	-908.51K -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	128.25K -
net cash used for investing activites	128.25K -
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	-180.26K -
cash at beginning of period	922.76K -
cash at end of period	742.50K -
operating cash flow	-908.51K -
capital expenditure
free cash flow	-908.51K -

All numbers in USD (except ratios and percentages)