CANDEL THERAPEUTICS INC (CADL) Stock Cash Flow
NASDAQ:CADL - Nasdaq - US1374041093 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.94M | -18.79M | -36.12M | -17.68M | -8.24M | |||
| Depreciation Amortization | 960.00K | 780.00K | 230.00K | 90.00K | 40.00K | |||
| Change In Working Capital | -525.00K | 70.00K | -880.00K | 1.77M | 510.00K | |||
| Interest Paid | 2.15M | 1.15M | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | N/A | N/A | 90.00K | 60.00K | |||
| Other non cash items | 3.26M | -13.47M | 14.55M | 6.74M | 2.51M | |||
| OPERATING CASH FLOW | -34.24M | -31.42M | -22.22M | -9.07M | -5.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -457.00K | -1.30M | -1.84M | -1.48M | -160.00K | |||
| Other Investing Activity | 177.00K | N/A | 0.00 | 39.93M | -35.58M | |||
| INVESTING CASH FLOW | -280.00K | -1.30M | -1.84M | 38.46M | -35.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 19.91M | N/A | 460.00K | -520.00K | |||
| Stock Issued/Repurchased | -121.00K | 60.00K | 71.80M | 30.00K | 22.50M | |||
| FINANCING CASH FLOW | -121.00K | 19.97M | 71.80M | 490.00K | 21.98M | |||
| CHANGE IN CASH | -34.65M | -12.75M | 47.74M | 29.88M | -18.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.24M | -31.42M | -22.22M | -9.07M | -5.18M | |||
| Capital Expenditure | -457.00K | -1.30M | -1.84M | -1.48M | -160.00K | |||
| FREE CASH FLOW | -34.70M | -32.72M | -24.06M | -10.55M | -5.34M | |||
All data in USD