CRDL Stock Annual Cash Flow. Download in Excel
Cardiol Therapeutics Inc
CRDL 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.58
USD
0.02
(1.28%)
Previous close: 1.56 Open: 1.59 Bid: 1.52 Ask: 1.6
52 week range
0.79 3.12
Mkt Cap: 115 M Avg Vol (90 Days): 479,410
Peers
Last updated: Friday 22nd November 2024
Financials
CRDL Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 142578.0 | 1 M | 17968.0 | ||||
| (Increase) Decrease in payables | 2 M | 4 M | -1 M | ||||
| (Increase) Decrease in receivables | -359034.0 | -467088.0 | 707945.0 | -187204.0 | -73070.0 | 200325.0 | |
| Amortization of intangibles | 84444.0 | 84444.0 | 84444.0 | 84444.0 | 84444.0 | 84444.0 | |
| CapitalExpenditureReported | 13791.0 | 424305.0 | 40602.0 | 12916.0 | |||
| Cash at beginning of period | 2 M | 17 M | 7 M | 14 M | 84 M | 59 M | |
| Cash at end of period | 17 M | 7 M | 14 M | 84 M | 59 M | 35 M | |
| Cash flow | -11 M | -11 M | -9 M | -24 M | -27 M | -25 M | |
| CashFlowFromContinuingInvestingActivities | -13791.0 | -424305.0 | -40602.0 | -12916.0 | -74709.0 | -64312.0 | |
| ChangeInAccountPayable | 2 M | 4 M | -1 M | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | -2 M | 2 M | 2 M | 4 M | -1 M | |
| ChangeInPrepaidAssets | -7 M | 205173.0 | 5 M | -2 M | 1 M | 546471.0 | |
| ChangeInWorkingCapital | -5 M | -2 M | 8 M | 76521.0 | 6 M | -545877.0 | |
| ChangesInAccountReceivables | 5873.0 | -59946.0 | -144184.0 | 67178.0 | |||
| Depreciation | 7048.0 | 66128.0 | 145095.0 | 135977.0 | |||
| Depreciation unreconciled | 91492.0 | 150572.0 | 229539.0 | 220421.0 | 219908.0 | 248355.0 | |
| DepreciationAndAmortization | 91492.0 | 150572.0 | 229539.0 | 220421.0 | 84444.0 | 84444.0 | |
| Effect of exchange rate changes | 3 M | 762039.0 | |||||
| FinancingCashFlow | 25 M | 2 M | 16 M | 93 M | -53934.0 | -55376.0 | |
| Free cash flow | -11 M | -11 M | -9 M | -24 M | |||
| GainLossOnInvestmentSecurities | 8 M | -5 M | |||||
| Issuance of capital stock | 14 M | 2 M | 17 M | 84 M | |||
| IssuanceOfCapitalStock | 14 M | 2 M | 17 M | 84 M | |||
| IssuanceOfDebt | 12 M | -20189.0 | -50472.0 | -51916.0 | -53934.0 | -55376.0 | |
| Net cash from financing activities | 25 M | 2 M | 16 M | 93 M | -53934.0 | -55376.0 | |
| Net cash from investing activities | -13791.0 | -424305.0 | -40602.0 | -12916.0 | -74709.0 | -64312.0 | |
| Net cash from operating activities | -11 M | -11 M | -9 M | -24 M | -27 M | -25 M | |
| Net change in cash & cash equivalents | 14 M | -10 M | 7 M | 70 M | -27 M | -25 M | |
| Net income from continuing operations | -16 M | -14 M | -21 M | -32 M | -31 M | -28 M | |
| NetCapitalExpenditureDisposals | -74709.0 | -64312.0 | |||||
| NetCommonStockIssuance | 14 M | 2 M | 17 M | 84 M | |||
| NetForeignCurrencyExchangeGainLoss | -3 M | -762039.0 | |||||
| NetIssuancePaymentsOfDebt | 12 M | -20189.0 | -50472.0 | -51916.0 | -53934.0 | -55376.0 | |
| NetLongTermDebtIssuance | 12 M | -20189.0 | -50472.0 | -51916.0 | -53934.0 | -55376.0 | |
| NetPPEPurchaseAndSale | -13791.0 | -424305.0 | -40602.0 | -12916.0 | -74709.0 | -64312.0 | |
| Operating (gains) losses | 8 M | -5 M | -2 M | -762039.0 | |||
| Other financing charges net | -1 M | -1 M | -5 M | ||||
| Other non-cash items | 574863.0 | 507743.0 | 144990.0 | 4 M | -702836.0 | 4 M | |
| ProceedsFromStockOptionExercised | 50.0 | 382150.0 | 183678.0 | 15 M | |||
| Purchase of short term investments | 12 M | ||||||
| PurchaseOfPPE | -13791.0 | -424305.0 | -40602.0 | -12916.0 | -74709.0 | -64312.0 | |
| Repayment of debt | -20189.0 | -50472.0 | -51916.0 | -53934.0 | -55376.0 | ||
| RepaymentOfDebt | -20189.0 | -50472.0 | -51916.0 | ||||
| Revenue per share | 84444.0 | 84444.0 | 84444.0 | 84444.0 | 84444.0 | 84444.0 | |
| StockBasedCompensation | 2 M | 3 M | 3 M | 8 M | 6 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -6 M | -181725.0 |
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