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Denali Capital Acquisitio... (DECAU)

NASDAQ: DECAU · Real-Time Price · USD

11.84

0.00 (0.00%)

At close: Feb 21, 2025, 9:30 AM

Denali Capital 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	-167.31K	632.54K	-419.39K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	101.22K	120.01K	-88.09K
Other Non-Cash Items	-1.58M	-3.84M	-1.21M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	992.05K	2.58M	1.2M
Operating Cash Flow	-753.3K	-632.78K	-426.1K
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	43.43M	39.71M	-84.15M
Investing Cash Flow	43.43M	39.71M	-84.15M
Debt Repayment	565.7K	842.5K	n/a
Common Stock Repurchased	-43.43M	-40.54M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-43.43M	n/a	-1.87M
Financial Cash Flow	-42.86M	-39.69M	85.4M
Net Cash Flow	-187.6K	-615.28K	819.75K
Free Cash Flow	-753.3K	-632.78K	-426.1K