BurTech Acquisition Corp
NASDAQ:BRKH
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Cash Flow Statement
Cash Flow Statement
BurTech Acquisition Corp
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
1
|
2
|
3
|
3
|
3
|
1
|
(0)
|
(1)
|
(2)
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
|
| Other Non-Cash Items |
(0)
|
(2)
|
(4)
|
(7)
|
(7)
|
(7)
|
(6)
|
(3)
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-21%
|
(1)
-69%
|
(1)
-4%
|
(1)
-4%
|
(3)
-76%
|
(2)
+11%
|
(3)
-36%
|
(3)
-3%
|
(3)
+18%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
0
|
229
|
230
|
230
|
230
|
25
|
24
|
24
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
229
N/A
|
230
+0%
|
230
N/A
|
230
+0%
|
25
-89%
|
24
-3%
|
24
-2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
294
|
294
|
0
|
(228)
|
(228)
|
(228)
|
(228)
|
(25)
|
(25)
|
(25)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
293
N/A
|
293
0%
|
(0)
N/A
|
(228)
-162 586%
|
(228)
+0%
|
(228)
N/A
|
(227)
+0%
|
(23)
+90%
|
(22)
+3%
|
(21)
+5%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
0
-27%
|
(2)
N/A
|
0
N/A
|
1
+150%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-22%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-21%
|
(1)
-69%
|
(1)
-4%
|
(1)
-4%
|
(3)
-76%
|
(2)
+11%
|
(3)
-36%
|
(3)
-3%
|
(3)
+18%
|
|
