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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q2 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	May 26, 2022
Net Income	-71.01K	-546.82K	-486.03K	-485.79K	-485.55K	-1.7K	-2.9K	-2.3K	-1.7K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-659.81K	22.35K	2.05K	2.53K	3.01K	1.5K	1K	500.00	n/a
Other Non-Cash Items	-120.63K	483.98K	483.98K	483.16K	482.34K	n/a	1.7K	1.7K	1.7K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-659.81K	22.35K	2.05K	2.53K	3.01K	1.5K	1K	500.00	n/a
Operating Cash Flow	-851.45K	-40.48K	n/a	-102	-204	-204	-204	-102	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-174.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-174.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-463.46K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.93M	62.5K	70K	35K	n/a	n/a	62.5K	62.5K	62.5K
Financial Cash Flow	175.51M	262.5K	70K	35K	n/a	n/a	62.5K	62.5K	62.5K
Net Cash Flow	366.15K	152.02K	n/a	2.2K	2.2K	2.2K	64.7K	62.5K	62.5K
Free Cash Flow	-851.45K	-40.48K	n/a	-102	-204	-204	-204	-102	n/a