OTC Markets OTCQB - Delayed Quote USD

Denali Capital Acquisition Corp. (DNQAF)

11.52
0.00
(0.00%)
At close: May 23 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-493.28
-753.30
-632.78
-426.10
Investing Cash Flow
--
43,425.33
39,711.91
-84,150
Financing Cash Flow
-42,930.33
-42,859.63
-39,694.41
85,395.84
End Cash Position
2.74
16.87
204.46
819.75
Issuance of Capital Stock
--
--
0
87,600
Issuance of Debt
495
565.70
842.50
80
Repayment of Debt
--
--
0
-80
Repurchase of Capital Stock
--
-43,425.33
-40,536.91
0
Free Cash Flow
-493.28
-753.30
-632.78
-426.10
12/31/2022 - 6/7/2022

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