NASDAQ:DNAA - Nasdaq - KYG8253T1067 - Common Stock - Currency: USD
TTM (2022-3-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -6.61M | -2.44M | |||
Change In Working Capital | 5.07M | 1.23M | |||
Other non cash items | -33.50K | -3.32K | |||
OPERATING CASH FLOW | -1.57M | -1.21M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -250.00M | |||
INVESTING CASH FLOW | N/A | -250.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | -260.00 | 0.00 | |||
Stock Issued/Repurchased | N/A | 252.00M | |||
Other Financing Activity | N/A | -358.19K | |||
FINANCING CASH FLOW | 251.64M | 251.64M | |||
CHANGE IN CASH | 69.99K | 428.19K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -1.57M | -1.21M |
All data in USD