Translational Development... (TDACU)

10.20

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

10.20

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

Translational Development Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-71.01K	-485.55K	-70.66
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-210.06K	3.01K	-75.08
Other Non-Cash Items	-120.63K	482.34K	0.00
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-659.81K	3.01K	-75.08
Operating Cash Flow	-851.45K	-204	-145.75
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-174.22M	n/a	n/a
Investing Cash Flow	-174.22M	n/a	n/a
Debt Repayment	-393.46K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-125.35K	n/a	n/a
Other Financial Acitivies	6.98M	n/a	149.08
Financial Cash Flow	175.51M	n/a	149.08
Net Cash Flow	436.15K	-204	n/a
Free Cash Flow	-851.45K	-204	-145.75