CDTX Stock Annual Cash Flow. Download in Excel
Cidara Therapeutics Inc.
CDTX 
NSC
Sector: Healthcare
Industry: Biotechnology
23.22
USD
0.71
(3.15%)
Previous close: 22.51 Open: 22.12 Bid: 20.23 Ask: 23.49
52 week range
10.00 24.99
Mkt Cap: 250 M Avg Vol (90 Days): 42,212
Last updated: Sunday 22nd December 2024
Financials
CDTX Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | |||||||||
| (Increase) Decrease in other current assets | -117000.0 | -193000.0 | -951000.0 | |||||||
| (Increase) Decrease in other current liabilities | 3 M | -6 M | ||||||||
| (Increase) Decrease in other working capital | 17000.0 | 61000.0 | 43000.0 | 170000.0 | ||||||
| (Increase) Decrease in payables | 2 M | 2 M | 642000.0 | -59000.0 | -784000.0 | 7 M | -1 M | -2 M | 9 M | |
| (Increase) Decrease in receivables | -10000.0 | -11 M | 6 M | -477000.0 | -10 M | |||||
| Amortization of intangibles | 47000.0 | 764000.0 | -1 M | 981000.0 | 1 M | |||||
| CapitalExpenditureReported | 1 M | 401000.0 | 306000.0 | 177000.0 | 35000.0 | 186000.0 | 41000.0 | 118000.0 | 505000.0 | |
| Cash at beginning of period | 23 M | 63 M | 85 M | 61 M | 75 M | 60 M | 43 M | 62 M | 33 M | |
| Cash at end of period | 104 M | 85 M | 61 M | 68 M | 60 M | 43 M | 62 M | 33 M | 36 M | |
| Cash flow | -26 M | -40 M | -50 M | -57 M | -29 M | -54 M | -25 M | -29 M | -22 M | |
| CashFlowFromContinuingInvestingActivities | -46 M | 25 M | 4 M | 14 M | -35000.0 | -186000.0 | -41000.0 | -118000.0 | -505000.0 | |
| ChangeInAccountPayable | 2 M | 2 M | 642000.0 | -59000.0 | -784000.0 | 7 M | -1 M | -2 M | 9 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | 642000.0 | -59000.0 | -784000.0 | 7 M | -1 M | -2 M | 9 M | |
| ChangeInPrepaidAssets | -487000.0 | -76000.0 | -1 M | -211000.0 | -3 M | 2 M | -229000.0 | -2 M | 4 M | |
| ChangeInWorkingCapital | 2 M | 2 M | -971000.0 | -1 M | -4 M | -3 M | 4 M | -3 M | -10 M | |
| ChangesInAccountReceivables | -10000.0 | -11 M | 6 M | -477000.0 | -10 M | |||||
| CommonStockPayments | -79000.0 | -31000.0 | -720000.0 | |||||||
| Depreciation | 461000.0 | 732000.0 | 667000.0 | 500000.0 | 328000.0 | 286000.0 | 200000.0 | 100000.0 | 100000.0 | |
| Depreciation unreconciled | 441000.0 | 561000.0 | 652000.0 | 544000.0 | 383000.0 | 1 M | -1 M | 1 M | 1 M | |
| DepreciationAndAmortization | 441000.0 | 561000.0 | 652000.0 | 544000.0 | 383000.0 | 1 M | 1 M | 1 M | 1 M | |
| FinancingCashFlow | 154 M | 37 M | 21 M | 56 M | 14 M | 37 M | 45 M | -951000.0 | 26 M | |
| Free cash flow | -27 M | -40 M | -50 M | -57 M | -29 M | -55 M | -25 M | -29 M | -23 M | |
| IncomeTaxPaidSupplementalData | 797000.0 | |||||||||
| InterestPaidSupplementalData | 511000.0 | 582000.0 | 616000.0 | 445000.0 | 228000.0 | 40000.0 | ||||
| Issuance of capital stock | 70 M | 27 M | 21 M | 6 M | 5 M | 11 M | 49 M | 2 M | 26 M | |
| Issuance of debt | 10 M | |||||||||
| IssuanceOfCapitalStock | 70 M | 27 M | 21 M | 6 M | 5 M | 11 M | 49 M | 2 M | 26 M | |
| IssuanceOfDebt | 10 M | -3 M | -4 M | -3 M | ||||||
| Net cash from financing activities | 154 M | 37 M | 21 M | 50 M | 5 M | 8 M | 45 M | -951000.0 | 26 M | |
| Net cash from investing activities | -46 M | 25 M | 4 M | 14 M | -35000.0 | -186000.0 | -41000.0 | -118000.0 | -505000.0 | |
| Net cash from operating activities | -26 M | -40 M | -50 M | -57 M | -29 M | -54 M | -25 M | -28 M | -22 M | |
| Net change in cash & cash equivalents | 81 M | 23 M | -25 M | 14 M | -14 M | -17 M | 19 M | -30 M | 3 M | |
| Net income from continuing operations | -32 M | -48 M | -56 M | -59 M | -41 M | -72 M | -42 M | -34 M | -23 M | |
| NetCommonStockIssuance | 70 M | 27 M | 21 M | 6 M | 5 M | 11 M | 49 M | 2 M | 26 M | |
| NetInvestmentPropertiesPurchaseAndSale | -45 M | 26 M | 5 M | 14 M | ||||||
| NetInvestmentPurchaseAndSale | -45 M | 26 M | 5 M | 14 M | ||||||
| NetIssuancePaymentsOfDebt | 10 M | -3 M | -4 M | -3 M | ||||||
| NetLongTermDebtIssuance | -3 M | -4 M | -3 M | |||||||
| NetPPEPurchaseAndSale | -1 M | -401000.0 | -306000.0 | -177000.0 | -35000.0 | -186000.0 | -41000.0 | -118000.0 | -505000.0 | |
| NetPreferredStockIssuance | 84 M | |||||||||
| Operating (gains) losses | 1 M | 2 M | 424000.0 | 852000.0 | 1 M | 1 M | 1 M | 203000.0 | 235000.0 | |
| Other financing charges net | -198000.0 | |||||||||
| Other non-cash items | 3 M | 4 M | 6 M | 2 M | 14 M | 18 M | 13 M | 6 M | 9 M | |
| PensionAndEmployeeBenefitExpense | 1 M | 2 M | 453000.0 | 822000.0 | 1 M | 1 M | 1 M | 203000.0 | 235000.0 | |
| PreferredStockIssuance | 84 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 50 M | |||||||||
| ProceedsFromStockOptionExercised | 387000.0 | 525000.0 | 228000.0 | 204000.0 | 7000.0 | 14000.0 | 6000.0 | 21000.0 | ||
| Purchase of Float term investments | -45 M | 26 M | 5 M | 14 M | ||||||
| Purchase of property plant & equipment | -1 M | -401000.0 | -306000.0 | -177000.0 | -35000.0 | -186000.0 | -41000.0 | -118000.0 | -505000.0 | |
| PurchaseOfInvestment | -45 M | 26 M | 5 M | 14 M | ||||||
| PurchaseOfPPE | -1 M | -401000.0 | -306000.0 | -177000.0 | -35000.0 | -186000.0 | -41000.0 | -118000.0 | -505000.0 | |
| Repayment of debt | -3 M | -4 M | -3 M | |||||||
| RepaymentOfDebt | -3 M | -4 M | -3 M | |||||||
| Repurchase of capital stock | -79000.0 | -31000.0 | -720000.0 | |||||||
| Revenue per share | -20000.0 | -171000.0 | -15000.0 | 44000.0 | 55000.0 | 769000.0 | -1 M | 981000.0 | 1 M | |
| ShortTermDebtIssuance | 10 M | |||||||||
| StockBasedCompensation | 3 M | 4 M | 6 M | 6 M | 5 M | 4 M | 4 M | 4 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -411000.0 |
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