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Denali Capital Acquisition Corp. (DECAW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.0344-0.0011 (-3.10%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
632.536
632.536
-419.39
Change in working capital
2,578
2,578
1,204
Accounts payable
2,458
2,458
1,292
Other working capital
-632.783
-632.783
-426.095
Other non-cash items
-
-
11.343
Net cash provided by operating activities
-632.783
-632.783
-426.095
Cash flows from investing activities
Other investing activities
39,712
39,712
-84,150
Net cash used for investing activities
39,712
39,712
-84,150
Cash flows from financing activities
Debt repayment
0
0
-80
Common stock issued
0
0
87,600
Common stock repurchased
-40,537
-40,537
0
Other financing activities
-
-
-2,204
Net cash used provided by (used for) financing activities
-39,694
-39,694
85,396
Net change in cash
-615.283
-615.283
819.747
Cash at beginning of period
819.747
819.747
0
Cash at end of period
204.464
204.464
819.747
Free cash flow
Operating cash flow
-632.783
-632.783
-426.095
Free cash flow
-632.783
-632.783
-426.095