Denali Capital Acquisition Corp. (DECAW)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -632.78 Thousand | -426.09 Thousand |
| Net Income | 632.53 Thousand | -419.39 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 2.57 Million | 1.2 Million |
| Other non-cash items | -3.84 Million | -1.21 Million |
| Investing Cash Flow | 39.71 Million | -84.15 Million |
| Investments in PPE | 3.00 | - |
| Acquisitions | - | - |
| Investment purchases | -825 Thousand | -84.15 Million |
| Sales/Maturities of investments | 40.53 Million | - |
| Other Investing Activities | 39.71 Million | -84.15 Million |
| Financing Cash Flow | -39.69 Million | 85.39 Million |
| Debt repayment | -842.5 Thousand | -80 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | -40.53 Million | - |
| Common Stock Issuance | - | 87.6 Million |
| Other Financing Activities | -39.69 Million | -2.12 Million |
| Accounts receivables | - | - |
| Accounts payables | 2.45 Million | 1.29 Million |
| Inventory | - | - |
| Other working capital | 120.01 Thousand | -88.08 Thousand |
| Cash at beginning of period | 819.74 Thousand | - |
| Cash at end of period | 204.46 Thousand | 819.74 Thousand |
| Capital Expenditure | 3.00 | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -615.28 Thousand | 819.74 Thousand |
| Free Cash Flow | -632.78 Thousand | -426.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 448.91 Thousand | 264.33 Thousand | 632.53 Thousand | 553.34 Thousand | 630.58 Thousand | 457.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.73 Thousand | 15.4 Thousand | 2.57 Million | 41.19 Thousand | 444.97 Thousand | 410.42 Thousand |
| Other non-cash items | -671.71 Thousand | -707.4 Thousand | -3.84 Million | -753.53 Thousand | -1.15 Million | -1.02 Million |
| Investing Cash Flow | - | - | 39.71 Million | 40.53 Million | - | -825 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -825 Thousand | 825 Thousand | - | -825 Thousand |
| Sales/Maturities of investments | - | - | 40.53 Million | 40.53 Million | - | - |
| Other Investing Activities | - | - | 39.71 Million | 40.53 Million | - | -825.00 |
| Financing Cash Flow | 115 Thousand | 170.7 Thousand | -39.69 Million | -40.18 Million | 80 Thousand | 412.5 Thousand |
| Debt repayment | -115 Thousand | -170.7 Thousand | -842.5 Thousand | -350 Thousand | -80 Thousand | -412.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -40.53 Million | -40.53 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 115 Thousand | 170.7 Thousand | -39.69 Million | 350.00 | 160 Thousand | 825 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 31.55 Thousand | 53.52 Thousand | 2.45 Million | 6272.00 | 407.1 Thousand | 357.38 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45.17 Thousand | -38.12 Thousand | 120.01 Thousand | 34.92 Thousand | 37.87 Thousand | 53.03 Thousand |
| Cash at beginning of period | 1013.00 | 204.46 Thousand | 819.74 Thousand | 13.46 Thousand | 9125.00 | 579.35 Thousand |
| Cash at end of period | 1500.00 | 1013.00 | 204.46 Thousand | 204.46 Thousand | 13.46 Thousand | 9125.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 1.00 |
| Net cash flow / Change in cash | 487.00 | -203.45 Thousand | -615.28 Thousand | 191 Thousand | 4335.00 | -570.22 Thousand |
| Free Cash Flow | -114.51 Thousand | -374.15 Thousand | -632.78 Thousand | -158.99 Thousand | -75.66 Thousand | -157.72 Thousand |
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