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  "documentTitle": "Cano Health | Investor Presentation Deck | 48 slides",
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  "authorName": "Cano Health",
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  "presentationDate": "2023-05-01 00:00:00",
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  "notes": "Slide 18 of a pitch deck, likely for investors.",
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      "text": "Maintaining solid liquidity: At the end of this year’s first quarter, we maintained total liquidity of approximately $152 million – our revolver is undrawn and we have $32 million in cash on hand. As a result, we believe that we are well positioned to fund our strategic plan moving forward.",
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      "text": "Raised necessary capital: Secured $150 million senior secured term loan from investors including Diameter Capital Partners and Rubicon Founders.",
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      "text": "Accelerating path to positive operating cash flow: Operating cash flow is improving as medical centers mature and through increased use of capital light models. In Q1 2023, operating cash flow improved year-over-year, even as we invested in the growth of 43 new medical centers that were brought online in 2021 and 2022.",
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