Viveon Health Acquisition Corp. (VHAQ)

Viveon Health Acquisition Cash Flow Statement

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

Year	2021	2020
Net Income	2.49	-0.03
Share-Based Compensation	0.16	0
Other Operating Activities	-4.73	0.67
Operating Cash Flow	-2.08	0.64
Change in Investments	0	-203.26
Investing Cash Flow	0	-203.26
Share Issuance / Repurchase	0	196.49
Debt Issued / Paid	-0.59	0.23
Other Financing Activities	-0.03	9
Financing Cash Flow	-0.62	205.72
Net Cash Flow	-2.7	3.1
Free Cash Flow	-2.08	0.64
Free Cash Flow Per Share	-0.10	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).