CRDF
NSCCardiff Oncology Inc.
Manufacturing•Biological Product (except Diagnostic) Manufacturing
Watchlist:
Last updated: Wednesday 2nd July 2025
3.51
+0.36 (11.43%)
Prev Close:3.15
Open:3.15
Bid:3.51
Ask:3.57
52 Week Range
2.015.64
Volume:1,275,153
Mkt Cap:213 M
31
MarketXLS Rank ®
Weak Hold
Price Target
$4.04
+15.1%
Financials
Financial Statements
CRDF - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -598000.0 | -921000.0 | 34000.0 | 187500.0 | 589700.0 | |||||
| Capital Expenditure Reported | 80000.0 | 582000.0 | 1 M | 205000.0 | 211000.0 | 67622.0 | 5100.0 | 101101.0 | 823483.0 | 363290.0 |
| Cash Flow From Continuing Investing Activities | 14 M | 36 M | 38 M | -131 M | -211000.0 | -67622.0 | 22842.0 | 24 M | -25 M | -299790.0 |
| Change In Account Payable | 3 M | 3 M | 1 M | 719000.0 | 1 M | 1 M | 214484.0 | -3 M | 2 M | 632299.0 |
| Change In Payables And Accrued Expense | 3 M | 3 M | 1 M | 719000.0 | 1 M | 1 M | 214484.0 | -3 M | 2 M | 632299.0 |
| Change In Prepaid Assets | -452000.0 | 3 M | -443000.0 | -2 M | -1 M | 115459.0 | 21451.0 | -208185.0 | -277327.0 | -216470.0 |
| Change In Working Capital | 3 M | 7 M | -521000.0 | -2 M | -117000.0 | 2 M | 312648.0 | -3 M | 803212.0 | 437871.0 |
| Changes In Account Receivables | -484000.0 | 483000.0 | -236000.0 | -215000.0 | -117000.0 | -35725.0 | 19262.0 | 23365.0 | -1724.0 | 22300.0 |
| Depreciation And Amortization | 404000.0 | 398000.0 | 236000.0 | 451000.0 | 466000.0 | 494232.0 | 859487.0 | 1 M | 1 M | 483612.0 |
| Financing Cash Flow | 54 M | 75000.0 | 35 M | 137 M | 12 M | 16 M | -6 M | 2 M | 14 M | |
| Gain Loss On Investment Securities | 6400.0 | |||||||||
| Gain Loss On Sale Of PPE | 1000.0 | 1000.0 | 362949.0 | 455051.0 | 577314.0 | -24845.0 | ||||
| Income Tax Paid Supplemental Data | 2000.0 | 1000.0 | 1000.0 | 800.0 | 800.0 | 800.0 | 4560.0 | 2400.0 | ||
| Interest Paid Supplemental Data | 22482.0 | 668465.0 | 1 M | 425256.0 | ||||||
| Issuance Of Capital Stock | 53 M | 34 M | 112 M | 9 M | 12 M | 12 M | 2 M | |||
| Issuance Of Debt | 305000.0 | -1 M | -16 M | -351005.0 | 14 M | |||||
| Net Common Stock Issuance | 53 M | 34 M | 112 M | 9 M | 12 M | 12 M | 2 M | |||
| Net Investment Properties Purchase And Sale | 14 M | 39 M | -131 M | 24 M | -24 M | |||||
| Net Investment Purchase And Sale | 14 M | 39 M | -131 M | 24 M | -24 M | |||||
| Net Issuance Payments Of Debt | 305000.0 | -1 M | -16 M | -351005.0 | 14 M | |||||
| Net Long Term Debt Issuance | 305000.0 | -1 M | -16 M | -351005.0 | 14 M | |||||
| Net PPE Purchase And Sale | -80000.0 | -582000.0 | -1 M | -205000.0 | -211000.0 | -67622.0 | 22842.0 | -99561.0 | -823483.0 | -299790.0 |
| Net Preferred Stock Issuance | 4 M | |||||||||
| Other Non-cash Items | 4 M | 4 M | 5 M | 5 M | 3 M | 1 M | 2 M | 1 M | 5 M | 701461.0 |
| Preferred Stock Issuance | 4 M | |||||||||
| Proceeds From Issuance Of Warrants | 1 M | 25 M | 3 M | 2 M | ||||||
| Proceeds From Stock Option Exercised | 373000.0 | 75000.0 | 148000.0 | 366966.0 | ||||||
| Purchase Of Investment | -24 M | -91 M | -174 M | -31500.0 | -9 M | -38 M | ||||
| Purchase Of PPE | -80000.0 | -582000.0 | -1 M | -205000.0 | -211000.0 | -67622.0 | -5100.0 | -101101.0 | -823483.0 | -363290.0 |
| Repayment Of Debt | -1 M | -16 M | -9 M | -515964.0 | ||||||
| Sale Of Investment | 37 M | 130 M | 43 M | 31500.0 | 33 M | 14 M | ||||
| Sale Of PPE | 27942.0 | 1540.0 | 63500.0 | |||||||
| Stock Based Compensation | 5 M | 5 M | 4 M | 3 M | 2 M | 884943.0 | 2 M | 4 M | 8 M | 2 M |
| Unrealized Gain Loss On Investment Securities | -285000.0 | 281000.0 | -28188.0 | -617072.0 | -3 M | -2 M | -1 M | |||
| Amord | 632000.0 | 2 M | 123010.0 | 281064.0 | 248799.0 | |||||
| Begcash | 22 M | 12 M | 131 M | 10 M | 11 M | 8 M | 14 M | 67 M | 26 M | |
| Capex | -80000.0 | -582000.0 | -1 M | -205000.0 | -211000.0 | -67622.0 | 22842.0 | -99561.0 | -823483.0 | -299790.0 |
| Cffcf | 54 M | 75000.0 | 35 M | 137 M | 12 M | 16 M | -6 M | 2 M | 14 M | |
| Cffinv | 14 M | 36 M | 38 M | -131 M | -211000.0 | -67622.0 | 22842.0 | 24 M | -25 M | -299790.0 |
| Cffoa | -38 M | -31 M | -34 M | -23 M | -16 M | -13 M | -13 M | -23 M | -31 M | -13 M |
| Chgcash | 30 M | 5 M | 4 M | -119 M | 121 M | -1 M | 3 M | -6 M | -54 M | 1 M |
| Chgothca | -54778.0 | 35451.0 | -140863.0 | -990776.0 | -258.0 | |||||
| Chgothcl | -42000.0 | -156000.0 | 70000.0 | 86368.0 | 22000.0 | |||||
| Chgothwc | 1 M | 108000.0 | -1 M | 166000.0 | -246000.0 | |||||
| Chgpay | 3 M | 3 M | 1 M | 719000.0 | 1 M | 1 M | 214484.0 | -3 M | 2 M | 632299.0 |
| Chgrec | -484000.0 | 483000.0 | -236000.0 | -215000.0 | -117000.0 | -35725.0 | 19262.0 | -66965.0 | -85906.0 | 22300.0 |
| Comstkiss | 53 M | 34 M | 112 M | 9 M | 12 M | 12 M | 2 M | |||
| Depamor | 404000.0 | 398000.0 | 236000.0 | 451000.0 | 466000.0 | 494232.0 | 859487.0 | 1 M | 1 M | 234813.0 |
| Effexch | 7569.0 | -5825.0 | ||||||||
| Endcash | 51 M | -31 M | 16 M | 12 M | 131 M | 10 M | 11 M | 8 M | 14 M | 27 M |
| Fcf | -38 M | -31 M | -35 M | -23 M | -17 M | -13 M | -13 M | -23 M | -32 M | -13 M |
| Ltdebtiss | 305000.0 | 9 M | 15 M | |||||||
| Ltdebtpay | -1 M | -16 M | -9 M | -515964.0 | ||||||
| Netinccont | -45 M | -41 M | -39 M | -28 M | -19 M | -16 M | -16 M | -25 M | -39 M | -14 M |
| Netothfin | -8000.0 | -40000.0 | -2 M | -866039.0 | -79386.0 | |||||
| Netothinv | 114000.0 | |||||||||
| Opcf | -38 M | -31 M | -34 M | -23 M | -16 M | -13 M | -13 M | -23 M | -31 M | -13 M |
| Opgainloss | 1000.0 | 1000.0 | 344975.0 | 2 M | 577314.0 | -24845.0 | ||||
| Purchsti | -24 M | -91 M | -174 M | -31500.0 | -9 M | -38 M | ||||
| Salesti | 37 M | 130 M | 43 M | 31500.0 | 33 M | 14 M |
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