Denali Capital Acquisition Corp
NASDAQ:DECA
Denali Capital Acquisition Corp
NASDAQ:DECA
Price:
11.54
USD
Market Cap:
$2.7B
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Denali Capital Acquisition Corp
NASDAQ:DECA
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Cash Flow Statement
Cash Flow Statement
Denali Capital Acquisition Corp
Denali Capital Acquisition Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
(0)
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
| Change in Working Capital |
1
|
3
|
3
|
4
|
3
|
1
|
1
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-56%
|
(1)
+9%
|
(1)
-5%
|
(1)
+1%
|
(1)
-21%
|
(1)
+6%
|
(1)
-13%
|
(1)
+8%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(84)
|
0
|
(1)
|
(1)
|
40
|
0
|
0
|
84
|
43
|
|
| Cash from Investing Activities |
(84)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
40
N/A
|
0
N/A
|
0
N/A
|
84
N/A
|
43
-48%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
83
|
0
|
0
|
0
|
(41)
|
0
|
0
|
(84)
|
(43)
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
85
N/A
|
85
0%
|
0
-100%
|
0
+48%
|
(40)
N/A
|
(40)
+0%
|
(40)
-1%
|
(83)
-109%
|
(43)
+48%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
1
-32%
|
(1)
N/A
|
(1)
+12%
|
(1)
+37%
|
(1)
+6%
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-56%
|
(1)
+9%
|
(1)
-5%
|
(1)
+1%
|
(1)
-21%
|
(1)
+6%
|
(1)
-13%
|
(1)
+8%
|
|
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