Denali Capital Acquisition Corp.
DECA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$167 | $633 | -$419 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $992 | $2,578 | $1,204 |
| Other Non-Cash | -$1,578 | -$3,843 | -$1,210 |
| Operating Cash Flow | -$753 | -$633 | -$426 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $43,425 | $39,712 | -$84,150 |
| Investing Cash Flow | $43,425 | $39,712 | -$84,150 |
| Financing Activities | – | – | – |
| Debt Repay. | $566 | $843 | $0 |
| Stock Issued | $0 | $0 | $87,600 |
| Stock Repurch. | -$43,425 | -$40,537 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,204 |
| Financing Cash Flow | -$42,860 | -$39,694 | $85,396 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$188 | -$615 | $820 |
| Supplemental Information | – | – | – |
| Beg. Cash | $204 | $820 | $0 |
| End Cash | $17 | $204 | $820 |
| Free Cash Flow | -$753 | -$633 | -$426 |