CRDF Stock Annual Cash Flow. Download in Excel
Cardiff Oncology Inc
CRDF 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
4.34
USD
0.42
(10.71%)
Previous close: 3.92 Open: 4.01 Bid: 4.3 Ask: 4.38
52 week range
1.41 6.42
Mkt Cap: 200 M Avg Vol (90 Days): 1,870,206
Last updated: Friday 27th December 2024
Financials
CRDF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 25631.0 | -258.0 | -990776.0 | -140863.0 | 35451.0 | -54778.0 | ||||
| (Increase) Decrease in other current liabilities | 22000.0 | 86368.0 | 70000.0 | -156000.0 | -42000.0 | |||||
| (Increase) Decrease in other working capital | -246000.0 | 166000.0 | -1 M | 108000.0 | ||||||
| (Increase) Decrease in payables | 1 M | 632299.0 | 2 M | -3 M | 214484.0 | 1 M | 1 M | 719000.0 | 1 M | 3 M |
| (Increase) Decrease in receivables | 89387.0 | 22300.0 | -85906.0 | -66965.0 | 19262.0 | -35725.0 | -117000.0 | -215000.0 | -236000.0 | 483000.0 |
| AssetImpairmentCharge | 589700.0 | 187500.0 | 34000.0 | |||||||
| CapitalExpenditureReported | 649784.0 | 363290.0 | 823483.0 | 101101.0 | 5100.0 | 67622.0 | 211000.0 | 205000.0 | 1 M | 582000.0 |
| Cash at beginning of period | 11 M | 26 M | 67 M | 14 M | 8 M | 11 M | 10 M | 131 M | 12 M | 16 M |
| Cash at end of period | 26 M | 27 M | 14 M | 8 M | 11 M | 10 M | 131 M | 12 M | 16 M | 22 M |
| Cash flow | -7 M | -13 M | -31 M | -23 M | -13 M | -13 M | -16 M | -23 M | -34 M | -31 M |
| CashFlowFromContinuingInvestingActivities | -649284.0 | -299790.0 | -25 M | 24 M | 22842.0 | -67622.0 | -211000.0 | -131 M | 38 M | 36 M |
| ChangeInAccountPayable | 1 M | 632299.0 | 2 M | -3 M | 214484.0 | 1 M | 1 M | 719000.0 | 1 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 632299.0 | 2 M | -3 M | 214484.0 | 1 M | 1 M | 719000.0 | 1 M | 3 M |
| ChangeInPrepaidAssets | -92748.0 | -216470.0 | -277327.0 | -208185.0 | 21451.0 | 115459.0 | -1 M | -2 M | -443000.0 | 3 M |
| ChangeInWorkingCapital | 1 M | 437871.0 | 803212.0 | -3 M | 312648.0 | 2 M | -117000.0 | -2 M | -521000.0 | 7 M |
| ChangesInAccountReceivables | 89387.0 | 22300.0 | -1724.0 | 23365.0 | 19262.0 | -35725.0 | -117000.0 | -215000.0 | -236000.0 | 483000.0 |
| Depreciation | 130520.0 | 234813.0 | 1 M | 1 M | 859487.0 | 494232.0 | 466000.0 | 451000.0 | 236000.0 | 398000.0 |
| Depreciation unreconciled | 130520.0 | 483612.0 | 1 M | 1 M | 859487.0 | 494232.0 | 466000.0 | 2 M | 868000.0 | -523000.0 |
| DepreciationAndAmortization | 130520.0 | 483612.0 | 1 M | 1 M | 859487.0 | 494232.0 | 466000.0 | 451000.0 | 236000.0 | 398000.0 |
| Effect of exchange rate changes | -5825.0 | 7569.0 | ||||||||
| FinancingCashFlow | 23 M | 14 M | 2 M | -6 M | 16 M | 12 M | 137 M | 35 M | 75000.0 | |
| Free cash flow | -8 M | -13 M | -32 M | -23 M | -13 M | -13 M | -17 M | -23 M | -35 M | -31 M |
| GainLossOnInvestmentSecurities | 6400.0 | |||||||||
| GainLossOnSaleOfPPE | 22941.0 | -24845.0 | 577314.0 | 455051.0 | 362949.0 | 1000.0 | 1000.0 | |||
| IncomeTaxPaidSupplementalData | 7650.0 | 2400.0 | 4560.0 | 800.0 | 800.0 | 800.0 | 1000.0 | 1000.0 | 2000.0 | 1000.0 |
| InterestPaidSupplementalData | 9459.0 | 425256.0 | 1 M | 668465.0 | 22482.0 | |||||
| Issuance of capital stock | 19 M | 2 M | 12 M | 12 M | 9 M | 112 M | 34 M | |||
| IssuanceOfCapitalStock | 19 M | 2 M | 12 M | 12 M | 9 M | 112 M | 34 M | |||
| IssuanceOfDebt | 515964.0 | 14 M | -351005.0 | -16 M | -1 M | 305000.0 | ||||
| Net cash from financing activities | 23 M | 14 M | 2 M | -6 M | 16 M | 12 M | 137 M | 35 M | 75000.0 | |
| Net cash from investing activities | -649284.0 | -299790.0 | -25 M | 24 M | 22842.0 | -67622.0 | -211000.0 | -131 M | 38 M | 36 M |
| Net cash from operating activities | -7 M | -13 M | -31 M | -23 M | -13 M | -13 M | -16 M | -23 M | -34 M | -31 M |
| Net change in cash & cash equivalents | 15 M | 1 M | -54 M | -6 M | 3 M | -1 M | 121 M | -119 M | 4 M | 5 M |
| Net income from continuing operations | -12 M | -14 M | -39 M | -25 M | -16 M | -16 M | -19 M | -28 M | -39 M | -41 M |
| NetCommonStockIssuance | 19 M | 2 M | 12 M | 12 M | 9 M | 112 M | 34 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -24 M | 24 M | -131 M | 39 M | 37 M | |||||
| NetInvestmentPurchaseAndSale | -24 M | 24 M | -131 M | 39 M | 37 M | |||||
| NetIssuancePaymentsOfDebt | 515964.0 | 14 M | -351005.0 | -16 M | -1 M | 305000.0 | ||||
| NetLongTermDebtIssuance | 515964.0 | 14 M | -351005.0 | -16 M | -1 M | 305000.0 | ||||
| NetPPEPurchaseAndSale | -649284.0 | -299790.0 | -823483.0 | -99561.0 | 22842.0 | -67622.0 | -211000.0 | -205000.0 | -1 M | -582000.0 |
| NetPreferredStockIssuance | 4 M | |||||||||
| Operating (gains) losses | 22941.0 | -24845.0 | 577314.0 | 2 M | 344975.0 | 1000.0 | 1000.0 | |||
| Other financing charges net | -79386.0 | -866039.0 | -2 M | -40000.0 | -8000.0 | |||||
| Other investing changes net | 114000.0 | |||||||||
| Other non-cash items | 3 M | 701461.0 | 5 M | 1 M | 2 M | 1 M | 3 M | 5 M | 5 M | 4 M |
| PreferredStockIssuance | 4 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 4 M | 2 M | 3 M | 25 M | 1 M | |||||
| ProceedsFromStockOptionExercised | 38249.0 | 366966.0 | 148000.0 | 75000.0 | ||||||
| Purchase of Float term investments | -38 M | -9 M | -31500.0 | -174 M | -91 M | -70 M | ||||
| Purchase of property plant & equipment | -649284.0 | -299790.0 | -823483.0 | -99561.0 | 22842.0 | -67622.0 | -211000.0 | -205000.0 | -1 M | -582000.0 |
| Purchase of short term investments | 515964.0 | 15 M | 9 M | 305000.0 | ||||||
| PurchaseOfInvestment | -38 M | -9 M | -31500.0 | -174 M | -91 M | -70 M | ||||
| PurchaseOfPPE | -649784.0 | -363290.0 | -823483.0 | -101101.0 | -5100.0 | -67622.0 | -211000.0 | -205000.0 | -1 M | -582000.0 |
| Repayment of debt | -515964.0 | -9 M | -16 M | -1 M | ||||||
| RepaymentOfDebt | -515964.0 | -9 M | -16 M | -1 M | ||||||
| Revenue per share | 248799.0 | 281064.0 | 123010.0 | 2 M | 632000.0 | -921000.0 | ||||
| Sale of short term investments | 14 M | 33 M | 31500.0 | 43 M | 130 M | 107 M | ||||
| SaleOfInvestment | 14 M | 33 M | 31500.0 | 43 M | 130 M | 107 M | ||||
| SaleOfPPE | 500.0 | 63500.0 | 1540.0 | 27942.0 | ||||||
| StockBasedCompensation | 2 M | 2 M | 8 M | 4 M | 2 M | 884943.0 | 2 M | 3 M | 4 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -1 M | -2 M | -3 M | -617072.0 | -28188.0 | 281000.0 | -285000.0 |
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