MSAC

NASDAQ:MSACW

Medicus Sciences Acquisition Corp.

Stock

USD

Last Close

10.16

17/02 19:47

Volume Today

1.52K

Avg: -

PE Ratio

13.17

PFCF: -

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	1.45M -	-1.54M 206.68%	2.26M 246.43%	-264.83K 111.72%	2.25M 950.56%	1.57M 30.32%	382.83K 75.61%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-299.10K -	64.52K 121.57%	57.39K 11.05%	-6.66K 111.60%	72.47K 1,188.93%	-56.84K 178.43%	85.37K 250.20%
accounts receivables
inventory
accounts payables
other working capital	-299.10K -			-6.66K -
other non cash items	-1.56M -	1.35M 186.81%	-2.43M 279.75%	120.26K 104.95%	-2.46M 2,146.92%	-1.74M 29.13%	-556.95K 68.08%
net cash provided by operating activities	-408.47K -	-127.91K 68.69%	-110.92K 13.28%	-151.23K 36.34%	-136.66K 9.63%	-231.78K 69.60%	-88.76K 61.71%
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	-84.28K -			-84.28K -
common stock issued	96.52M -	-300K 100.31%		-96.22M -
common stock repurchased
dividends paid
other financing activites	-2.18M -	279.60K 112.81%		96.30M -
net cash used provided by financing activities	94.25M -	-20.40K 100.02%		-168.57K -
effect of forex changes on cash
net change in cash	1.84M -	-148.31K 108.05%	-110.92K 25.21%	-151.23K 36.34%	-136.66K 9.63%	-231.78K 69.60%	-88.76K 61.71%
cash at beginning of period	2K -	1.84M 92,110.25%	1.70M 8.04%	1.58M 6.54%	1.43M 9.54%	1.30M 9.53%	1.07M 17.87%
cash at end of period	1.84M -	1.70M 8.04%	1.58M 6.54%	1.43M 9.54%	1.30M 9.53%	1.07M 17.87%	976.56K 8.33%
operating cash flow	-408.47K -	-127.91K 68.69%	-110.92K 13.28%	-151.23K 36.34%	-136.66K 9.63%	-231.78K 69.60%	-88.76K 61.71%
capital expenditure
free cash flow	-408.47K -	-127.91K 68.69%	-110.92K 13.28%	-151.23K 36.34%	-136.66K 9.63%	-231.78K 69.60%	-88.76K 61.71%

All numbers in USD (except ratios and percentages)