Denali Capital Acquisitio...
(DECAW)
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At close: undefined
0.07
-0.14%
After-hours Dec 13, 2024, 03:28 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 |
Net Income | 632.54K | -419.39K |
Depreciation & Amortization | - | - |
Stock-Based Compensation | - | - |
Other Working Capital | 120.01K | -88.09K |
Other Non-Cash Items | -3.84M | -1.21M |
Deferred Income Tax | - | - |
Change in Working Capital | 2.58M | 1.20M |
Operating Cash Flow | -632.78K | -426.10K |
Capital Expenditures | - | - |
Acquisitions | - | - |
Purchase of Investments | - | -84.15M |
Sales Maturities Of Investments | - | - |
Other Investing Acitivies | 39.71M | -84.15M |
Investing Cash Flow | 39.71M | -84.15M |
Debt Repayment | 842.50K | - |
Common Stock Repurchased | -40.54M | - |
Dividend Paid | - | - |
Other Financial Acitivies | - | -2.20M |
Financial Cash Flow | -39.69M | 85.40M |
Net Cash Flow | -615.28K | 819.75K |
Free Cash Flow | -632.78K | -426.10K |