Denali Capital Acquisition Corp. (DECA)

DECA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.23	0.63	-0.42
Other Operating Activities	-2.24	-3.84	-1.21
Change in Accounts Payable	0.12	2.46	1.29
Change in Other Net Operating Assets	0.09	0.12	-0.09
Operating Cash Flow	-0.81	-0.63	-0.43
Other Investing Activities	83.96	39.71	-84.15
Investing Cash Flow	83.96	39.71	-84.15
Short-Term Debt Issued	-	0.84	0.11
Total Debt Issued	0.82	0.84	0.11
Short-Term Debt Repaid	-	-	-0.32
Total Debt Repaid	-	-	-0.32
Net Debt Issued (Repaid)	0.82	0.84	-0.22
Issuance of Common Stock	-	-	87.6
Repurchase of Common Stock	-83.96	-40.54	-
Other Financing Activities	-	-	-1.99
Financing Cash Flow	-83.15	-39.69	85.4
Net Cash Flow	0	-0.62	0.82
Free Cash Flow	-0.81	-0.63	-0.43
Free Cash Flow Per Share	-0.13	-0.06	-0.05
Levered Free Cash Flow	-0.43	0.57	-
Unlevered Free Cash Flow	-0.38	0.59	-
Change in Net Working Capital	-0.2	-2.58	-

Source: S&P Capital IQ. Standard template. Financial Sources.