Cardiff Oncology, Inc. (CRDF)
NASDAQ: CRDF · Real-Time Price · USD
3.740
+0.535 (16.69%)
At close: Nov 4, 2024, 4:00 PM
3.690
-0.050 (-1.34%)
After-hours: Nov 4, 2024, 4:47 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-40.86-41.44-38.7-28.29-19.31-16.41
Upgrade
Depreciation & Amortization
0.420.40.240.450.470.49
Upgrade
Loss (Gain) From Sale of Assets
--00--
Upgrade
Asset Writedown & Restructuring Costs
----0.03-
Upgrade
Loss (Gain) From Sale of Investments
-0.8-0.920.631.61--
Upgrade
Stock-Based Compensation
4.174.514.263.231.770.88
Upgrade
Other Operating Activities
--0.141.751.380.68
Upgrade
Change in Accounts Receivable
-0.290.48-0.24-0.22-0.12-0.04
Upgrade
Change in Accounts Payable
3.632.831.350.721.281.46
Upgrade
Change in Other Net Operating Assets
1.673.25-1.49-2.29-1.81-0.33
Upgrade
Operating Cash Flow
-32.07-30.89-33.82-23.04-16.32-13.27
Upgrade
Capital Expenditures
-0.4-0.58-1.01-0.21-0.21-0.07
Upgrade
Investment in Securities
36.4436.7839.04-131.24--
Upgrade
Other Investing Activities
--0.11---
Upgrade
Investing Cash Flow
36.0336.238.15-131.45-0.21-0.07
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
2.17-0.0836.26144.8312.28
Upgrade
Other Financing Activities
----0.81-7.52-0.2
Upgrade
Financing Cash Flow
2.17-0.0835.45137.3112.08
Upgrade
Net Cash Flow
6.135.314.4-119.04120.79-1.26
Upgrade
Free Cash Flow
-32.47-31.47-34.83-23.25-16.53-13.34
Upgrade
Free Cash Flow Margin
-4882.56%-6448.57%-9022.28%-6474.93%-4515.30%-5451.09%
Upgrade
Free Cash Flow Per Share
-0.73-0.70-0.80-0.60-0.79-2.23
Upgrade
Cash Income Tax Paid
000000
Upgrade
Levered Free Cash Flow
-18.96-18.01-21.04-16.74-9.78-7.97
Upgrade
Unlevered Free Cash Flow
-18.96-18.01-21.04-16.74-9.78-7.97
Upgrade
Change in Net Working Capital
-4.76-6.04-0.412.18-0.13-1.15
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.