NASDAQ:DNAC - Nasdaq - KYG8253W1096 - Common Stock
TTM (2022-3-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -6.29M | -2.32M | |||
Change In Working Capital | 4.74M | 1.12M | |||
Other non cash items | -40.00K | 0.00 | |||
OPERATING CASH FLOW | -1.60M | -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 | N/A | 100.00K | |||
Other Financing Activity | N/A | 251.55M | |||
FINANCING CASH FLOW | N/A | 251.65M | |||
CHANGE IN CASH | -50.00K | 440.00K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -1.60M | -1.21M |
All data in USD