Cardio Diagnostics Holdings Inc. - Warrant — Cash Flow (NASDAQ:CDIOW)

Financials

Cash from operating activities —-5.09 M-5.67 M-4.99 M-5.73 M -5.89 M Cash from investing activities —-368 K-794.29 K-404.19 K-419.31 K -435.59 K Cash from financing activities —9.06 M3.63 M11.94 M3.43 M 3.71 M Free cash flow —-5.09 M-5.67 M-4.99 M-6.15 M -6.32 M