Healthcare AI Acquisition Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net loss to net cash used in operating activities:
Formation and operating costs paid by Sponsor
Interest earned on investments held in trust
Change in warrant liability
Change in overallotment liability
Changes in operating assets and liabilities:
Prepaid assets
Accrued offering costs and expenses
Due to related party
Deferred liabilities
Net cash (used in) operating activities
Investment in cash in Trust Account
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from initial public offering, net of costs and fair value of warrant
Proceeds from private placement units
Proceeds of promissory note - related party
Net cash provided by financing activities
Net change in cash
Cash, beginning of the period
Cash, end of the period

Net change in cash
Cash, beginning of the period
Cash, end of the period
Supplemental disclosure of cash flow information:
Class B ordinary shares issued to initial shareholders
Common stock subject to possible redemption
Forfeiture of 359,400 Class B ordinary shares upon expiration of overallotment option
Accretion of Class A ordinary shares subject to possible redemption
Deferred underwriting payable charged to additional paid-in capital
Deferred offering cost included in accrued offering costs and expenses
Deferred offering costs paid by related party
Initial value of warrant liability
Deferred underwriting payable forgiven
Administrative service fee forgiven by related party charged to additional paid in capital
Deferred offering costs assumed by related party charged to additional paid in capital
Redemption of shares from funds held in trust account
Deferred offering costs included in accrued offering costs and expenses
Deferred underwriting payable forgave
Administrative service fee forgave by related party charge to additional paid in capital
Deferred offering costs assumed by related party charge to additional paid in capital
Redemption of shares from marketable securities held in trust account
Promissory loan from sponsor for extension

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