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Conduit Pharmaceuticals I... (CDT)

NASDAQ: CDT · Real-Time Price · USD

2.29

-0.01 (-0.43%)

At close: Jun 17, 2025, 3:09 PM

Conduit Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-17.8M	-535K	-4.89M	-3.66M
Depreciation & Amortization	457K	n/a	n/a	n/a
Stock-Based Compensation	1.63M	199K	n/a	n/a
Other Working Capital	-1.37M	-2.73M	927K	1.36M
Other Non-Cash Items	6.17M	-4.87M	1.69M	149K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-142K	-2.52M	927K	1.36M
Operating Cash Flow	-9.68M	-7.72M	-2.27M	-2.15M
Capital Expenditures	-51K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-490K	n/a	-134.9M	n/a
Sales Maturities Of Investments	498K	497K	148K	n/a
Other Investing Acitivies	n/a	228K	134.56M	n/a
Investing Cash Flow	-43K	725K	-183K	48.55K
Debt Repayment	2.45M	2.29M	1.11M	688K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	289K	8.64M	n/a	1.23M
Financial Cash Flow	6.07M	10.93M	2.45M	1.9M
Net Cash Flow	-3.67M	4.23M	297.22K	-203.44K
Free Cash Flow	-9.73M	-7.72M	-2.27M	-2.15M