Candel Therapeutics Inc
CADL 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
6.05
USD
0.14
(2.37%)
Optionable: No Market Cap: 173 M 90-day average vol: 5,368,857
Previous close: 5.91 Open: 6.04 Bid: 6.05 Ask: 6.12
52 week range
0.66 11.40
Last updated: Thursday 25th April 2024
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CADL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 83000.0 | ||
| (Increase) Decrease in other current liabilities | -125000.0 | 67000.0 | |
| (Increase) Decrease in payables | 669000.0 | -1 M | |
| CapitalExpenditureReported | 2 M | 1 M | |
| Cash at beginning of period | 35 M | 83 M | |
| Cash at end of period | 83 M | 70 M | |
| Cash flow | -22 M | -31 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -1 M | |
| ChangeInAccountPayable | 669000.0 | -1 M | |
| ChangeInAccruedExpense | 297000.0 | 1 M | |
| ChangeInInterestPayable | 297000.0 | ||
| ChangeInPayablesAndAccruedExpense | 966000.0 | 52000.0 | |
| ChangeInPrepaidAssets | -2 M | 416000.0 | |
| ChangeInWorkingCapital | -1 M | 535000.0 | |
| Depreciation | 232000.0 | 778000.0 | |
| Depreciation unreconciled | 232000.0 | 778000.0 | |
| DepreciationAndAmortization | 232000.0 | 778000.0 | |
| FinancingCashFlow | 72 M | 20 M | |
| Free cash flow | -24 M | -33 M | |
| IncomeTaxPaidSupplementalData | 29000.0 | 183000.0 | |
| InterestPaidSupplementalData | 1 M | ||
| Issuance of capital stock | 71 M | ||
| Issuance of debt | 20 M | ||
| IssuanceOfCapitalStock | 71 M | ||
| IssuanceOfDebt | 20 M | ||
| Net cash from financing activities | 72 M | 20 M | |
| Net cash from investing activities | -2 M | -1 M | |
| Net cash from operating activities | -22 M | -31 M | |
| Net change in cash & cash equivalents | 48 M | -13 M | |
| Net income from continuing operations | -36 M | -19 M | |
| NetCommonStockIssuance | 71 M | ||
| NetIssuancePaymentsOfDebt | 20 M | ||
| NetPPEPurchaseAndSale | -2 M | -1 M | |
| Other non-cash items | 15 M | -14 M | |
| ProceedsFromIssuanceOfWarrants | 430000.0 | ||
| ProceedsFromStockOptionExercised | 35000.0 | 64000.0 | |
| Purchase of property plant & equipment | -2 M | -1 M | |
| PurchaseOfPPE | -2 M | -1 M | |
| ShortTermDebtIssuance | 20 M | ||
| StockBasedCompensation | 3 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -16 M |
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