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Panacea Acquisition II Corp
NASDAQ:PANA
Panacea Acquisition II Corp
NASDAQ:PANA
Price:
10.24 USD
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Panacea Acquisition II Corp
Panacea Acquisition II Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-6%
|
(0)
+79%
|
(0)
-1%
|
|
| Investing Cash Flow | |||||
| Other Items |
(173)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(173)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
175
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
174
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+2%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
-20%
|
(1)
N/A
|
(1)
+0%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
-6%
|
(0)
+79%
|
(0)
-1%
|
|
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