Science Strategic Acquisition Alpha Corp
NASDAQ:SSAA
Cash Flow Statement
Cash Flow Statement
Science Strategic Acquisition Alpha Corp
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|
Operating Cash Flow | |||||
Net Income |
0
|
3
|
9
|
9
|
|
Other Non-Cash Items |
(3)
|
(6)
|
(12)
|
(12)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
2
|
2
|
2
|
|
Cash from Operating Activities |
(1)
N/A
|
(0)
+90%
|
(1)
-353%
|
(1)
0%
|
|
Investing Cash Flow | |||||
Other Items |
(311)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(311)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | |||||
Net Issuance of Common Stock |
313
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
1
|
1
|
|
Other |
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
312
N/A
|
(0)
N/A
|
0
N/A
|
0
+25%
|
|
Change in Cash | |||||
Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+43%
|
(0)
+18%
|
|
Free Cash Flow | |||||
Free Cash Flow |
(1)
N/A
|
(0)
+90%
|
(1)
-353%
|
(1)
0%
|