CADL Stock Annual Cash Flow. Download in Excel
Candel Therapeutics Inc
CADL 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
5.04
USD
0.91
(21.89%)
Previous close: 4.135 Open: 4.19 Bid: 5.05 Ask: 5.17
52 week range
0.77 14.30
Mkt Cap: 130 M Avg Vol (90 Days): 320,553
Last updated: Monday 25th November 2024
Financials
CADL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -125000.0 | 67000.0 | -192000.0 | |
| (Increase) Decrease in other working capital | 83000.0 | -116000.0 | ||
| (Increase) Decrease in payables | 669000.0 | -1 M | 45000.0 | |
| AssetImpairmentCharge | 390000.0 | |||
| CapitalExpenditureReported | 2 M | 1 M | 457000.0 | |
| Cash at beginning of period | 35 M | 83 M | 70 M | |
| Cash at end of period | 83 M | 70 M | 36 M | |
| Cash flow | -22 M | -31 M | -34 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -1 M | -280000.0 | |
| ChangeInAccountPayable | 669000.0 | -1 M | 45000.0 | |
| ChangeInAccruedExpense | 297000.0 | 1 M | -301000.0 | |
| ChangeInPayablesAndAccruedExpense | 966000.0 | 52000.0 | -256000.0 | |
| ChangeInPrepaidAssets | -2 M | 416000.0 | 503000.0 | |
| ChangeInWorkingCapital | -1 M | 535000.0 | -61000.0 | |
| Depreciation | 232000.0 | 800000.0 | 1000000.0 | |
| Depreciation unreconciled | 232000.0 | 800000.0 | 1000000.0 | |
| DepreciationAndAmortization | 232000.0 | 800000.0 | 1000000.0 | |
| FinancingCashFlow | 72 M | 20 M | -121000.0 | |
| Free cash flow | -24 M | -33 M | -35 M | |
| GainLossOnSaleOfPPE | 79000.0 | |||
| IncomeTaxPaidSupplementalData | 29000.0 | 183000.0 | ||
| InterestPaidSupplementalData | 1 M | 2 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 | -121000.0 | |
| Net cash from investing activities | -2 M | -1 M | -280000.0 | |
| Net cash from operating activities | -22 M | -31 M | -34 M | |
| Net change in cash & cash equivalents | 48 M | -13 M | -35 M | |
| Net income from continuing operations | -36 M | -19 M | -38 M | |
| NetCommonStockIssuance | 71 M | |||
| NetIssuancePaymentsOfDebt | 20 M | |||
| NetPPEPurchaseAndSale | -2 M | -1 M | -280000.0 | |
| Operating (gains) losses | 79000.0 | |||
| Other financing charges net | -121000.0 | |||
| Other non-cash items | 15 M | -14 M | 3 M | |
| ProceedsFromIssuanceOfWarrants | 430000.0 | |||
| ProceedsFromStockOptionExercised | 35000.0 | 64000.0 | ||
| Purchase of property plant & equipment | -2 M | -1 M | -280000.0 | |
| PurchaseOfPPE | -2 M | -1 M | -457000.0 | |
| SaleOfPPE | 177000.0 | |||
| ShortTermDebtIssuance | 20 M | |||
| StockBasedCompensation | 3 M | 2 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | 11 M | -16 M | -966000.0 |
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