BurTech Acquisition Corp. (BRKH)

BurTech Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.34	1.67	-0.08
Other Operating Activities	-5.75	-3.99	-0
Change in Income Taxes	0.24	0.79	-
Change in Other Net Operating Assets	1.84	0.15	0.2
Operating Cash Flow	-2.34	-1.37	0.12
Other Investing Activities	230.12	-	-350.18
Investing Cash Flow	230.12	-	-350.18
Short-Term Debt Issued	0.81	-	-
Total Debt Issued	0.81	-	-
Short-Term Debt Repaid	-	-0.14	-
Total Debt Repaid	-	-0.14	-
Net Debt Issued (Repaid)	0.81	-0.14	-
Issuance of Common Stock	-	-	352.36
Repurchase of Common Stock	-227.78	-	-
Other Financing Activities	-	-	-0.46
Financing Cash Flow	-226.97	-0.14	351.9
Net Cash Flow	0.82	-1.52	1.85
Free Cash Flow	-2.34	-1.37	0.12
Free Cash Flow Per Share	-0.11	-0.03	0.01
Levered Free Cash Flow	1.64	-0.07	-
Unlevered Free Cash Flow	1.64	-0.07	-
Change in Net Working Capital	-3.76	-0.88	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.