Conduit Pharmaceuticals Inc. (CDT)
NASDAQ: CDT · Real-Time Price · USD
0.108
+0.016 (16.90%)
At close: Nov 21, 2024, 4:00 PM
0.0963
-0.0120 (-10.75%)
After-hours: Nov 21, 2024, 5:19 PM EST
Conduit Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -15.15 | -0.54 | -4.89 | -3.66 |
| Loss (Gain) From Sale of Investments | - | - | 0.13 | 0.08 |
| Stock-Based Compensation | 1.46 | 0.2 | - | - |
| Other Operating Activities | 3.28 | -4.63 | 1.57 | 0.07 |
| Change in Accounts Payable | 1.85 | 0.22 | - | - |
| Change in Other Net Operating Assets | -2.27 | -2.73 | 0.6 | 1.36 |
| Operating Cash Flow | -10.67 | -7.73 | -2.27 | -2.15 |
| Other Investing Activities | 0.5 | 0.73 | -0.18 | - |
| Investing Cash Flow | 0.37 | 0.73 | -0.18 | - |
| Long-Term Debt Issued | - | 2.29 | 1.11 | 0.69 |
| Net Debt Issued (Repaid) | 1.25 | 2.29 | 1.11 | 0.69 |
| Issuance of Common Stock | 0.11 | - | 1.34 | 1.21 |
| Other Financing Activities | 0.08 | 8.64 | - | - |
| Financing Cash Flow | 1.44 | 10.93 | 2.45 | 1.9 |
| Foreign Exchange Rate Adjustments | 0.29 | 0.3 | 0 | 0 |
| Net Cash Flow | -8.57 | 4.23 | - | -0.25 |
| Free Cash Flow | -10.72 | -7.73 | -2.27 | -2.15 |
| Free Cash Flow Per Share | -0.14 | -0.11 | -0.06 | - |
| Cash Interest Paid | 0.12 | 0.12 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.