Denali Capital Acquisitio... (DECA)

12.00

0.00 (0.00%)

At close: Mar 05, 2025, 9:30 AM

Denali Capital Acquisition Cash Flow Statement

Table Mode

Year	FY23	FY22
Net Income	632.54K	-419.39K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	120.01K	-88.09K
Other Non-Cash Items	-3.84M	-1.21M
Deferred Income Tax	n/a	n/a
Change in Working Capital	2.58M	1.2M
Operating Cash Flow	-632.78K	-426.1K
Capital Expenditures	n/a	n/a
Acquisitions	n/a	n/a
Purchase of Investments	n/a	-84.15M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	39.71M	-84.15M
Investing Cash Flow	39.71M	-84.15M
Debt Repayment	842.5K	n/a
Common Stock Repurchased	-40.54M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	-2.2M
Financial Cash Flow	-39.69M	85.4M
Net Cash Flow	-615.28K	819.75K
Free Cash Flow	-632.78K	-426.1K