S
Sarissa Capital Acquisition Corp
NASDAQ:SRSA
Sarissa Capital Acquisition Corp
NASDAQ:SRSA
Price:
10.05 USD
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
Sarissa Capital Acquisition Corp
Sarissa Capital Acquisition Corp
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
16
|
20
|
19
|
11
|
13
|
|
| Other Non-Cash Items |
(16)
|
(21)
|
(20)
|
(12)
|
(14)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-35%
|
(1)
+11%
|
(1)
-13%
|
(1)
-20%
|
|
| Investing Cash Flow | ||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
1
-18%
|
(1)
N/A
|
(1)
-13%
|
(1)
-20%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-35%
|
(1)
+11%
|
(1)
-13%
|
(1)
-20%
|
|
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