Translational Development Acquisition Corp. (TDAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Translational Development...

    NASDAQ: TDAC · Real-Time Price · USD
    10.34
    0.00 (0.05%)
    At close: Aug 29, 2025, 3:59 PM
    10.34
    0.00%
    After-hours: Aug 29, 2025, 04:10 PM EDT

    Translational Development Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q2 2022
    Period Ending Jun 30, 2025 Mar 31, 2025 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 31, 2022
    Net Income
    		 3.04M 1.41M -71.01K -546.82K -486.03K -485.79K -485.55K -3.4K -2.9K -2.3K -1.7K
    Depreciation & Amortization
    		 1.03M 1.03M 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 n/a n/a
    Other Working Capital
    		 -636.19K -636.17K -659.81K 22.35K 2.05K 2.53K 3.01K 1.5K 1K 500.00 n/a
    Other Non-Cash Items
    		 -3.53M -1.73M -120.63K 483.98K 483.98K 483.16K 482.34K 1.7K 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 n/a n/a
    Change in Working Capital
    		 -636.19K -636.17K -659.81K 22.35K 2.05K 2.53K 3.01K 1.5K 1K 500.00 n/a
    Operating Cash Flow
    		 -97.89K 73.45K -851.45K -40.48K n/a -102 -204 -204 -204 -102 n/a
    Capital Expenditures
    		 3.00 3.00 3.00 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 n/a n/a
    Purchase of Investments
    		 -174.22M -174.22M -174.22M 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 n/a n/a
    Other Investing Acitivies
    		 -1.25M -1.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -175.47M -175.47M -174.22M n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 -463.46K -463.46K -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 n/a n/a
    Dividend Paid
    		 -3.8M -1.96M -125.35K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 11.35M 9.54M 7.05M 62.5K 70K 35K n/a 62.5K 62.5K 62.5K 62.5K
    Financial Cash Flow
    		 176.14M 176.17M 175.51M 262.5K 70K 35K n/a 62.5K 62.5K 62.5K 62.5K
    Net Cash Flow
    		 595.45K 766.79K 364.13K 150K -2.02K 180.00 2.2K 64.7K 64.7K 62.5K 62.5K
    Free Cash Flow
    		 -1.25M -1.08M -851.45K -40.48K n/a -102 -204 -204 -204 -102 n/a

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