Translational Development... (TDACU)
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.
| 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 |