MSAC

Medicus Sciences Acquisition Corp.

USD

	Dec '21
net income	1.90M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-183.84K -
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-2.51M -
net cash provided by operating activities	-798.52K -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-92M -
net cash used for investing activites	-92M -
debt repayment
common stock issued	96.22M -
common stock repurchased
dividends paid
other financing activites	-1.99M -
net cash used provided by financing activities	94.23M -
effect of forex changes on cash
net change in cash	1.43M -
cash at beginning of period	2K -
cash at end of period	1.43M -
operating cash flow	-798.52K -
capital expenditure
free cash flow	-798.52K -

All numbers in USD (except ratios and percentages)