NorthView Acquisition Corp
For the period ended Dec 31, 2023. Filed Feb 26, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 26, 2024
PFSA$0.55-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
| For the Year Ended December 31, 2023 | For the Year Ended December 31, 2022 | |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | $1,161,910 | $7,167,738 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Interest income on cash and marketable securities held in Trust Account | (2,248,538) | (2,579,268) |
| Change in fair value of convertible note | (177,697) | — |
| Change in fair value of warrant liabilities | (701,148) | (6,358,235) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | 311,468 | 322,396 |
| Accrued offering costs and expenses | 634 | 343,582 |
| Income tax payable | (413,210) | 462,271 |
| Deferred tax liability | (23,279) | 36,940 |
| Due to related party | 25,000 | 23,387 |
| Net cash used in operating activities | (2,064,860) | (581,189) |
| Cash Flows from Investing Activities: | ||
| Payment of extension fee to trust | (438,360) | — |
| Cash withdrawn from Trust Account in connection with redemption | 184,845,836 | — |
| Reimbursement of franchise tax and income tax payment from trust account | 1,192,438 | 8,447 |
| Reimbursement by related party | — | 25,000 |
| Net cash provided by investing activities | 185,599,914 | 33,447 |
| Cash flows from financing activities: | ||
| Proceeds from convertible promissory note | 1,121,815 | — |
| Redemption of common stock | (184,845,836) | — |
| Net cash used in financing activities | (183,724,021) | — |
| Net change in cash | (188,967) | (547,742) |
| Cash, beginning of the year | 193,486 | 741,228 |
| Cash, end of the year | $4,519 | $193,486 |
| Supplemental disclosure of cash flow information: | ||
| Income Taxes Paid | $912,437 | $— |
| Accretion of common stock to redemption value | $2,137,638 | $1,877,984 |
| Excise tax payable attributable to redemption of common stock | $1,864,106 | $— |
| Reclassification of common stock subject to redemption to common stock to be redeemed | $1,565,078 | $— |
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