Translational Development Acquisition Corp. (TDAC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -305.16K | -117.36K | -88.11K | -171.34K | -231.57K | -810.96K | -40.48K | 0 | 0 | 0 | -102 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -31.78% | 85.53% | -117.63% | - | - | - | - | - | 100% | - | - | - |
| Net Income | 1.33M | 1.6M | 1.66M | 1.62M | 1.48M | -8.04K | -61.28K | -843 | -843 | -483.85K | -602 | -1.7K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.61M | -1.76M | -1.87M | -1.91M | -1.83M | -122.27K | 0 | 821 | 821 | 482.34K | 0 | 1.7K |
| Working Capital Changes | -24K | 44.98K | 125.55K | 112.34K | 115.83K | -680.65K | 20.8K | 22 | 22 | 1.51K | 500 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -8.77K | 8.16K | 0 | 92.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -174.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 183.27M | 181.66M | 179.9M | 178.03M | 176.18M | 174.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 300K | 100K | 100K | 0 | 0 | 175.25M | 192.5K | 35K | 35K | 0 | 0 | 62.5K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 169.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -1.84M | 0 | -125.35K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 1.84M | 0 | 6.99M | -7.5K | 35K | 35K | 0 | 0 | 62.5K |
| Net Change in Cash | -5.16K | -17.36K | 11.89K | -171.34K | -231.57K | 214.14K | 152.02K | 0 | -2.02K | 0 | 0 | 62.5K |
| Free Cash Flow | -305.16K | -117.36K | -88.11K | -171.34K | -231.57K | -810.96K | -40.48K | 0 | 0 | 0 | -102 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -31.78% | 85.53% | -117.63% | - | - | - | - | - | 100% | - | - | - |
| FCF per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | -0.20 | -0.01 | - | - | - | -0.00 | - |
| FCF Conversion (FCF/Net Income) | -0.23x | -0.07x | -0.05x | -0.11x | -0.16x | 100.82x | 0.66x | - | - | - | 0.17x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |