Translational Development... (TDACU)
10.04
0.00 (0.00%)
At close: Jan 16, 2025, 2:45 PM
10.04
0.00%
After-hours Jan 16, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY20 | FY19 | FY18 | FY17 |
| Net Income | -809.05K | 2.53M | 1.40M | -387 |
| Depreciation & Amortization | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.50M | -1.22M | 583.44K | n/a |
| Other Non-Cash Items | 2.68M | -2.84M | -2.75M | 381.60K |
| Deferred Income Tax | -217.09K | -851 | 851.00 | n/a |
| Change in Working Capital | -3.50M | -1.22M | 742.95K | -381.60K |
| Operating Cash Flow | -1.85M | -1.53M | -603.66K | -387 |
| Capital Expenditures | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -500.00K | -205.28M | n/a |
| Sales Maturities Of Investments | n/a | 138.20M | n/a | n/a |
| Other Investing Acitivies | 11.32M | n/a | n/a | n/a |
| Investing Cash Flow | 11.32M | 137.70M | -205.28M | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -13.45M | -137.13M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -8.55M | -137.38M | 206.99M | 87.83K |
| Financial Cash Flow | -8.55M | -137.38M | 206.99M | 87.83K |
| Net Cash Flow | 917.33K | -1.20M | 1.11M | 87.45K |
| Free Cash Flow | -1.85M | -1.53M | -603.66K | -387 |