Deep Medicine Acquisition Corp
NASDAQ:TRUG
Deep Medicine Acquisition Corp
NASDAQ:TRUG
Price:
2.69
USD
-16.59%
Market Closed
Market Cap:
$1.2m
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Deep Medicine Acquisition Corp
NASDAQ:TRUG
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Cash Flow Statement
Cash Flow Statement
Deep Medicine Acquisition Corp
Deep Medicine Acquisition Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(10)
|
(2)
|
(4)
|
(3)
|
(9)
|
(10)
|
(12)
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
(1)
|
1
|
(2)
|
(4)
|
(3)
|
7
|
(0)
|
(0)
|
1
|
3
|
5
|
6
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
(3)
|
5
|
6
|
5
|
1
|
(2)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-110%
|
(1)
-1%
|
1
N/A
|
(1)
N/A
|
(2)
-53%
|
(2)
-5%
|
(6)
-268%
|
2
N/A
|
2
+0%
|
3
+32%
|
(4)
N/A
|
(7)
-78%
|
(8)
-12%
|
(9)
-14%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(128)
|
0
|
0
|
0
|
120
|
241
|
244
|
(2)
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
|
| Cash from Investing Activities |
(128)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
120
N/A
|
241
+100%
|
244
+1%
|
(3)
N/A
|
2
N/A
|
1
-38%
|
(2)
N/A
|
1
N/A
|
1
0%
|
1
-24%
|
0
-61%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
(2)
|
(2)
|
(1)
|
9
|
13
|
13
|
12
|
|
| Other |
129
|
0
|
258
|
(2)
|
(121)
|
0
|
(245)
|
0
|
(1)
|
(1)
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
129
N/A
|
0
N/A
|
258
N/A
|
(2)
N/A
|
(120)
-6 538%
|
(239)
-100%
|
(242)
-1%
|
4
N/A
|
(3)
N/A
|
(3)
-8%
|
1
N/A
|
9
+910%
|
11
+28%
|
11
-2%
|
15
+37%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+82%
|
1
-3%
|
(1)
N/A
|
(0)
+73%
|
(0)
+71%
|
(0)
+11%
|
(4)
-5 807%
|
2
N/A
|
1
-56%
|
2
+110%
|
5
+193%
|
5
-13%
|
4
-27%
|
6
+74%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-110%
|
(1)
-1%
|
1
N/A
|
(1)
N/A
|
(2)
-53%
|
(2)
-5%
|
(6)
-276%
|
2
N/A
|
1
-57%
|
1
+23%
|
(6)
N/A
|
(9)
-55%
|
(10)
-12%
|
(11)
-14%
|
|
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