Cardiff Oncology, Inc. (CRDF)

Cardiff Oncology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-45.43	-41.44	-38.7	-28.29	-19.31
Depreciation & Amortization	0.4	0.4	0.24	0.45	0.47
Loss (Gain) From Sale of Assets	-	-	0	0	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.03
Loss (Gain) From Sale of Investments	-0.6	-0.92	0.63	1.61	-
Stock-Based Compensation	4.76	4.51	4.26	3.23	1.77
Other Operating Activities	-	-	0.14	1.75	1.38
Change in Accounts Receivable	-0.48	0.48	-0.24	-0.22	-0.12
Change in Accounts Payable	2.99	2.83	1.35	0.72	1.28
Change in Other Net Operating Assets	0.67	3.25	-1.49	-2.29	-1.81
Operating Cash Flow	-37.69	-30.89	-33.82	-23.04	-16.32
Capital Expenditures	-0.08	-0.58	-1.01	-0.21	-0.21
Investment in Securities	13.81	36.78	39.04	-131.24	-
Other Investing Activities	-	-	0.11	-	-
Investing Cash Flow	13.73	36.2	38.15	-131.45	-0.21
Short-Term Debt Issued	-	-	-	-	0.31
Total Debt Issued	-	-	-	-	0.31
Short-Term Debt Repaid	-	-	-	-	-0.31
Total Debt Repaid	-	-	-	-	-0.31
Issuance of Common Stock	53.78	-	0.08	36.26	144.83
Other Financing Activities	-	-	-	-0.81	-7.52
Financing Cash Flow	53.78	-	0.08	35.45	137.31
Net Cash Flow	29.82	5.31	4.4	-119.04	120.79
Free Cash Flow	-37.77	-31.47	-34.83	-23.25	-16.53
Free Cash Flow Margin	-5530.45%	-6448.57%	-9022.28%	-6474.93%	-4515.30%
Free Cash Flow Per Share	-0.79	-0.70	-0.80	-0.60	-0.79
Cash Income Tax Paid	-	-	0	0	0
Levered Free Cash Flow	-23.07	-18.01	-21.04	-16.74	-9.78
Unlevered Free Cash Flow	-23.07	-18.01	-21.04	-16.74	-9.78
Change in Net Working Capital	-2.25	-6.04	-0.41	2.18	-0.13

Source: S&P Capital IQ. Standard template. Financial Sources.