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

    NASDAQ: TDACU · Real-Time Price · USD
    10.36
    0.00 (0.00%)
    At close: Aug 20, 2025, 3:59 PM

    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 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 -97.02K
    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 -97.16K
    Capital Expenditures
    		 -4 n/a 4.00
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -174.22M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -174.22M n/a n/a
    Debt Repayment
    		 -393.46K n/a 225K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -125.35K n/a n/a
    Other Financial Acitivies
    		 6.98M n/a n/a
    Financial Cash Flow
    		 175.51M n/a 99.39K
    Net Cash Flow
    		 436.15K -204 2.23K
    Free Cash Flow
    		 -851.45K -204 -145

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