Cardiff Oncology, Inc. (CRDF)
NASDAQ: CRDF · Real-Time Price · USD
2.500
-0.030 (-1.19%)
At close: Nov 21, 2024, 4:00 PM
2.580
+0.080 (3.20%)
After-hours: Nov 21, 2024, 5:10 PM EST

Cardiff Oncology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-42.98-41.44-38.7-28.29-19.31-16.41
Upgrade
Depreciation & Amortization
0.410.40.240.450.470.49
Upgrade
Loss (Gain) From Sale of Assets
--00--
Upgrade
Asset Writedown & Restructuring Costs
----0.03-
Upgrade
Loss (Gain) From Sale of Investments
-0.65-0.920.631.61--
Upgrade
Stock-Based Compensation
4.474.514.263.231.770.88
Upgrade
Other Operating Activities
--0.141.751.380.68
Upgrade
Change in Accounts Receivable
-0.420.48-0.24-0.22-0.12-0.04
Upgrade
Change in Accounts Payable
3.492.831.350.721.281.46
Upgrade
Change in Other Net Operating Assets
1.123.25-1.49-2.29-1.81-0.33
Upgrade
Operating Cash Flow
-34.57-30.89-33.82-23.04-16.32-13.27
Upgrade
Capital Expenditures
-0.09-0.58-1.01-0.21-0.21-0.07
Upgrade
Investment in Securities
22.8736.7839.04-131.24--
Upgrade
Other Investing Activities
--0.11---
Upgrade
Investing Cash Flow
22.7836.238.15-131.45-0.21-0.07
Upgrade
Short-Term Debt Issued
----0.31-
Upgrade
Total Debt Issued
----0.31-
Upgrade
Short-Term Debt Repaid
-----0.31-
Upgrade
Total Debt Repaid
-----0.31-
Upgrade
Issuance of Common Stock
9.59-0.0836.26144.8312.28
Upgrade
Other Financing Activities
----0.81-7.52-0.2
Upgrade
Financing Cash Flow
9.59-0.0835.45137.3112.08
Upgrade
Net Cash Flow
-2.25.314.4-119.04120.79-1.26
Upgrade
Free Cash Flow
-34.65-31.47-34.83-23.25-16.53-13.34
Upgrade
Free Cash Flow Margin
-5036.77%-6448.57%-9022.28%-6474.93%-4515.30%-5451.09%
Upgrade
Free Cash Flow Per Share
-0.77-0.70-0.80-0.60-0.79-2.23
Upgrade
Cash Income Tax Paid
000000
Upgrade
Levered Free Cash Flow
-19.85-18.01-21.04-16.74-9.78-7.97
Upgrade
Unlevered Free Cash Flow
-19.85-18.01-21.04-16.74-9.78-7.97
Upgrade
Change in Net Working Capital
-4.37-6.04-0.412.18-0.13-1.15
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.