Cardiff Oncology, Inc.
NASDAQ:CRDF
3.92 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -41.441 | -38.704 | -28.291 | -19.307 | -16.414 | -16.461 | -24.907 | -39.204 | -27.471 | -14.325 | -11.811 | -11.566 | -2.239 | -5.449 | -2.48 | -7.844 | 0 |
| Depreciation & Amortization
| 0.398 | 0.236 | 0.451 | 0.466 | 0.494 | 0.859 | 1.248 | 1.07 | 0.379 | 0.235 | 0.131 | 0.038 | 0.01 | 0.008 | 0.05 | 0.029 | 0 |
| Deferred Income Tax
| 0 | 0 | 1.323 | 0.315 | -0.028 | -0.635 | -1.745 | -2.462 | 0.731 | -1.451 | 1.107 | 0 | 1.616 | 5.671 | 0 | -0.028 | 0 |
| Stock Based Compensation
| 4.509 | 4.256 | 3.234 | 1.765 | 0.885 | 2.175 | 4.013 | 7.504 | 3.946 | 2.07 | 1.979 | 0.532 | 0.251 | 0.326 | 0 | 0 | 0 |
| Change In Working Capital
| 6.568 | -0.38 | -1.789 | -0.655 | 1.092 | 0.098 | -3.126 | 1.088 | -0.138 | 0.438 | 1.078 | -0.824 | 0.61 | 0.048 | -0.36 | 0.028 | 0 |
| Accounts Receivables
| 0.483 | -0.236 | -0.215 | -116.978 | -35.725 | 19.262 | 0.023 | -0.002 | -0.042 | 0.022 | 0.089 | -0.069 | -0.024 | -0.047 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -1,159.188 | -1,419.611 | -255.624 | 0 | -2,155.342 | -361.491 | -631.883 | -1,054.727 | 0 | 0.108 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.831 | 1.348 | 0.719 | 1,276.166 | 1,455.336 | 236.484 | -2,940.999 | 2,157.221 | 361.432 | 632.299 | 1,055.69 | -0.738 | 0.504 | 0 | 0 | 0.028 | 0 |
| Other Working Capital
| 3.254 | -1.492 | -2.293 | -0.655 | 1.092 | -0.024 | 2,937.85 | -0.79 | -0.037 | -0 | 0.026 | -0.017 | 0.022 | 0.095 | -0.36 | -0.028 | 0 |
| Other Non Cash Items
| -0.921 | 0.772 | 2.032 | 1.1 | 0.703 | 0.764 | 1.236 | 0.964 | 0.434 | 0.306 | 0.199 | 6.886 | -2.178 | -2.693 | 1.56 | -0.175 | 0 |
| Operating Cash Flow
| -30.887 | -33.82 | -23.04 | -16.315 | -13.268 | -13.2 | -23.281 | -31.04 | -22.119 | -12.727 | -7.317 | -4.935 | -1.93 | -2.089 | -1.23 | -4.399 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.582 | -0.892 | -0.205 | -0.212 | -0.068 | -0.005 | -0.1 | -0.823 | -2.241 | -0.363 | -0.649 | -0.27 | -0.002 | -0.028 | -0.01 | 0 | 0 |
| Acquisitions Net
| 0 | -0.114 | 0.205 | 0 | 0 | 0.005 | 109.905 | 809.733 | 0.008 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 |
| Purchases Of Investments
| -70.084 | -91.233 | -174.385 | 0 | 0 | -0.032 | -8.805 | -24.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 106.861 | 130.274 | 43.142 | 0 | 0 | 0.032 | 24.062 | 13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.114 | -0.205 | 0 | 0 | 0.023 | -101.101 | -823.483 | 0.008 | 0.064 | 0.001 | 0.004 | 0 | 0 | 0 | -0.073 | 0 |
| Investing Cash Flow
| 36.195 | 38.149 | -131.448 | -0.212 | -0.068 | 0.023 | 23.962 | -24.833 | -2.233 | -0.3 | -0.649 | -0.27 | -0.002 | -0.132 | -0.01 | -0.073 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1.375 | -17.239 | -0.351 | 1.086 | 14.484 | 0.516 | 0 | 0 | 0 | 0.045 | 0 | 0 |
| Common Stock Issued
| 0 | 0.075 | 34.187 | 112.3 | 8.818 | 11.78 | 11.727 | 2.365 | 61.215 | 0 | 18.83 | 15.324 | 2.574 | 1.735 | 0 | 3.155 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 | 0 | 0 |
| Dividends Paid
| 0 | -0.414 | -0.024 | -24.24 | -24.24 | -24.24 | -24.24 | -24.24 | -24.24 | -23.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.075 | 1.287 | 49.252 | 27.5 | 30.239 | -0.866 | 24.528 | 26.49 | 0 | 22.468 | 0.001 | 0 | 0 | 0.14 | 5.111 | 0 |
| Financing Cash Flow
| 0 | 0.075 | 35.45 | 137.312 | 12.078 | 16.404 | -6.378 | 2.301 | 64.552 | 14.484 | 22.984 | 15.324 | 2.574 | 1.735 | 1.65 | 5.111 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.308 | 4.404 | -119.038 | 120.785 | -1.258 | 3.227 | -5.689 | -53.578 | 40.199 | 1.457 | 15.017 | 10.119 | 0.642 | -0.486 | 0.41 | 0.638 | 0 |
| Cash At End Of Period
| 21.655 | 16.347 | 11.943 | 130.981 | 10.195 | 11.453 | 8.226 | 13.915 | 67.493 | 27.294 | 25.837 | 10.82 | 0.7 | 0.059 | 0.41 | 3.865 | 0 |