SRSA

NASDAQ:SRSA

Sarissa Capital Acquisition Corp.

Stock

USD

Last Close

10.05

28/10 19:53

Volume Today

7.30K

Avg: 47.37K

PE Ratio

2.73

PFCF: -

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
net income	14.09M -	1.66M 88.20%	4.38M 163.45%	-741.36K 116.92%	6.08M 919.73%	2.94M 51.67%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	40.82K -	90.00K 120.47%	-5.08K 105.65%	73.98K 1,555.40%	-6.24M 8,538.54%	-3.12M 49.97%
accounts receivables
inventory
accounts payables	10K -		-19.47K -	47.71K 345.02%	45.92K 3.76%	-73.63K 260.34%
other working capital	30.82K -	90.00K 192.00%	14.39K 84.01%	26.27K 82.56%	-6.29M 24,040.08%	-3.05M 51.50%
other non cash items	-14.22M -	-1.81M 87.29%	-4.55M 151.33%	396.51K 108.72%
net cash provided by operating activities	-88.65K -	-55.71K 37.16%	-169.75K 204.71%	-270.87K 59.58%	-165.50K 38.90%	-186.45K 12.66%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	-88.65K -	-55.71K 37.16%	-169.75K 204.71%	-270.87K 59.58%	-165.50K 38.90%	-186.45K 12.66%
cash at beginning of period	1.10M -	1.01M 8.07%	953.50K 5.52%	783.76K 17.80%	512.88K 34.56%	347.38K 32.27%
cash at end of period	1.01M -	953.50K 5.52%	783.76K 17.80%	512.88K 34.56%	347.38K 32.27%	160.93K 53.67%
operating cash flow	-88.65K -	-55.71K 37.16%	-169.75K 204.71%	-270.87K 59.58%	-165.50K 38.90%	-186.45K 12.66%
capital expenditure
free cash flow	-88.65K -	-55.71K 37.16%	-169.75K 204.71%	-270.87K 59.58%	-165.50K 38.90%	-186.45K 12.66%

All numbers in USD (except ratios and percentages)