Denali Capital Acquisitio...

11.81
0.00 (0.00%)
At close: Jan 30, 2025, 11:40 AM
12.00
1.61%
Pre-market Jan 30, 2025, 11:41 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 1.20M
Operating Cash Flow -632.78K -426.10K
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 842.50K n/a
Common Stock Repurchased -40.54M n/a
Dividend Paid n/a n/a
Other Financial Acitivies n/a -2.20M
Financial Cash Flow -39.69M 85.40M
Net Cash Flow -615.28K 819.75K
Free Cash Flow -632.78K -426.10K