Watchlist Price Alert

Cardiff Oncology Inc. (CRDF)

NASDAQ: CRDF · Real-Time Price · USD

2.54

-0.14 (-5.22%)

At close: May 06, 2025, 3:59 PM

2.50

-1.77%

Pre-market: May 07, 2025, 04:26 AM EDT

Cardiff Oncology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-45.43M	-41.44M	-38.7M	-28.29M	-19.31M	-16.41M	-16.46M	-24.91M	-39.2M
Depreciation & Amortization	404K	398K	236K	451K	466.01K	494K	859K	1.25M	1.07M
Stock-Based Compensation	4.76M	4.51M	4.26M	3.23M	1.76M	885K	2.17M	4.01M	7.5M
Other Working Capital	671K	3.25M	-1.49M	-2.29M	-654.53K	1.09M	-23.75K	2.94B	-789.74K
Other Non-Cash Items	-598K	-921K	772K	2.03M	1.1M	703K	764K	1.24M	964K
Deferred Income Tax	n/a	n/a	n/a	1.32M	315.01K	-28K	-635K	-1.75M	-2.46M
Change in Working Capital	3.17M	6.57M	-380K	-1.79M	-654.53K	1.09M	98K	-3.13M	1.09M
Operating Cash Flow	-37.69M	-30.89M	-33.82M	-23.04M	-16.31M	-13.27M	-13.2M	-23.28M	-31.04M
Capital Expenditures	-80K	-582K	-892K	-205K	-211.88K	-68K	-5.1K	-100K	-823K
Cash Acquisitions	n/a	n/a	-114K	205K	n/a	n/a	5.1K	109.91M	809.73M
Purchase of Investments	-23.56M	-70.08M	-91.23M	-174.38M	n/a	n/a	-31.5K	-8.8M	-24.01M
Sales Maturities Of Investments	37.37M	106.86M	130.27M	43.14M	n/a	n/a	31.5K	24.06M	13.75M
Other Investing Acitivies	n/a	n/a	114K	-205K	n/a	n/a	23K	-101.1M	-823.48M
Investing Cash Flow	13.73M	36.2M	38.15M	-131.45M	-211.88K	-68K	23K	23.96M	-24.83M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-1.38M	-17.24M	-351K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-414K	-24K	-24.24M	-24.24M	-24.24M	-24.24M	-24.24M
Other Financial Acitivies	373K	n/a	75K	1.29M	49.25M	27.5M	25.85M	-866.04K	24.53M
Financial Cash Flow	53.78M	n/a	75K	35.45M	137.31M	12.08M	16.4M	-6.38M	2.3M
Net Cash Flow	29.82M	5.31M	4.4M	-119.04M	120.79M	-1.26M	3.23M	-5.69M	-53.58M
Free Cash Flow	-37.77M	-31.47M	-34.71M	-23.25M	-16.53M	-13.34M	-13.21M	-23.38M	-31.86M