Cardiff Oncology, Inc. (CRDF) - Quarterly Cash Flow Statement

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4.34 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-11.855	-11.778	-10.011	-9.337	-9.731	-11.15	-11.223	-8.697	-8.571	-10.443	-10.993	-9.442	-6.913	-6.757	-5.179	-6.597	-4.497	-4.125	-4.089	-4.243	-4.142	-4.125	-3.905	-4.158	-3.77	-3.747	-4.786	-2.569	-4.292	-8.046	-10	-8.548	-10.191	-10.202	-10.263	-7.381	-2.736	-10.18	-7.174	-4.683	-5.375	-1.077	-3.19	-1.029	-4.401	-5.27	-1.111	-6.327	-0.65	-3.426	-1.163	-1.247	0.009	-0.449	-0.552	-0.98	-3.57	-0.52	0	0	-1.907	-1.112	-1.02	-4.961	-0.752	-0
Depreciation & Amortization Numbers are in millions	0.101	0.105	0.102	0.103	0.107	0.098	0.09	0.086	0.081	0.038	0.031	0.113	0.11	0.109	0.119	0.117	0.115	0.115	0.119	0.364	0.043	0.041	0.046	0.158	0.218	0.231	0.252	0.291	0.311	0.315	0.331	0.376	0.204	0.333	0.157	0.128	0.098	0.084	0.069	0.065	0.058	0.058	0.054	0.045	0.042	0.026	0.018	0.012	0.012	0.008	0.006	0.003	0.003	0.003	0.003	0	0.01	0	0	0	0.008	0.029	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	21.434	-10.042	-11.392	0	0	0	0	0	0.442	0.45	0.433	-0.002	43.987	0.144	0.078	-0.002	-0.001	-0.013	-0.024	0.01	0.127	0.002	-0.344	0.13	-0.857	-1.529	1.929	0.065	-1.04	0.212	-0.025	-0.534	-0.379	-4.009	3.176	1.943	-0.205	0	0	0	-1.826	0	0	0	6.327	0.65	3.426	1.163	1.247	-0.633	0.449	0.552	0	0	0	0	0	-0.011	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.253	1.179	1.124	0.909	0.955	1.581	1.064	1.012	1.037	1.055	1.152	0.99	0.94	1.036	0.268	0.944	0.362	0.282	0.177	0.27	0.266	0.149	0.2	0.269	0.278	0.221	1.406	0.895	1.421	0.775	0.921	1.562	1.829	1.302	2.811	1.187	0.924	1.123	0.712	0.685	0.406	0.419	0.56	0.123	0.969	0.347	0.54	0.183	0.13	0.116	0.103	0.047	0.083	0.057	0.064	0	0	0	0.002	0.002	0.556	3.591	0	0	0	0
Change In Working Capital Numbers are in millions	0.202	1.391	1.201	1.391	1.023	2.581	1.573	-1.752	-0.148	2.444	-0.924	-0.02	-0.631	0.332	-1.47	0.085	-0.011	-0.855	0.126	0.138	0.46	0.276	0.218	-0.334	-0.106	0.472	0.221	-1.158	-2.435	0.697	-0.23	-1.261	1.014	0.544	0.792	-0.486	0.528	0.255	-0.435	-0.006	0.426	0.164	-0.145	0.636	-0.027	0.265	0.203	-0.08	-0.537	-0.323	0.116	0.605	-0.207	0.128	0.084	0	0	0.07	0	0	0.011	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.167	-0.058	-0.105	-0.09	-0.037	0.515	0.095	-0.236	-0.099	-0.104	0.088	-0.215	-0.086	-0.067	0.079	-0.116	-0.095	-0.003	0.097	-35.725	-0.03	-0.007	0.052	19.262	-0.004	-0.01	0.073	0.101	-0.021	-0.077	0.02	-0.015	0.073	-0.097	0.037	0.19	-0.189	-0.04	-0.003	0.006	-0.002	0.069	-0.05	-0.009	-0.013	0.002	0.11	-0.04	-0.022	-0.029	0.023	-0.008	-0.092	0.084	-0.009	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-3.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.139	-1,419.308	0	0	0.008	-256.227	0	0	0	0	0	0	0	-2,157.674	0	0	1.136	-362.081	0	0	0	-632.321	0	0	0	-1,055.12	0	0	-0.067	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.001	0.673	1.415	1.403	0.135	1.09	0.203	1.348	-0.042	1.367	0.027	0.719	0.291	0.3	-1.421	0	0	0	0.088	1,455.336	0	0	0.004	236.484	0	0	0.051	-2,940.999	0	0	-0.361	2,157.221	0	0	-0.384	361.432	0	0	-0.384	632.299	0	0	0.014	1,055.69	0	0	0.317	-0.738	0	0	0.093	0.504	0	0	0	0	0	0	0	0	0.011	0.028	0	0	0	0
Other Working Capital Numbers are in millions	0.37	0.776	-0.109	3.392	0.925	0.976	1.275	-2.864	-0.007	1.181	-1.039	-0.524	-0.836	0.099	-0.128	0.085	-0.011	-0.855	0.08	-0.165	0.46	0.276	0.154	0.147	-0.106	-0.106	0.098	2,939.74	-2.415	0.774	0.111	-0.793	0.94	0.64	0.003	-0.027	0.717	0.295	-0.049	0.01	0.428	0.094	-0.109	0.075	-0.014	0.264	-0.157	0.698	-0.515	-0.294	0	-0.022	-0.115	0.043	0.094	0	0	0	0	0	-0.011	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.157	0.647	-0.138	-21.639	9.731	11.15	-0.163	-0.039	0.115	0.211	0.485	0.527	0.579	0.546	0.38	-43.66	0.362	0.213	0.293	0.194	0.198	0.24	0.071	0.326	-0.103	-0.084	-0.08	0.067	-0.071	-0.267	0.154	-0.094	-0.11	-0.029	0.121	0.122	0.063	0.097	0.153	0.277	1.077	-2.217	-0.077	0.197	1.319	2.895	-1.279	-1.43	-1.023	-1.097	-1.13	-1.175	0.352	-0.635	-0.72	0.58	2.91	-0.59	-0.002	-0.002	0.006	-0.175	1.02	4.961	0.752	0
Operating Cash Flow Numbers are in millions	-10.456	-9.23	-7.74	-7.139	-7.957	-7.132	-8.659	-9.39	-7.486	-6.695	-10.249	-7.39	-5.465	-4.301	-5.884	-5.124	-3.525	-4.291	-3.375	-3.277	-3.187	-3.443	-3.36	-3.613	-3.479	-3.251	-2.856	-3.331	-6.594	-4.597	-8.758	-9.005	-7.042	-8.078	-6.916	-6.809	-5.133	-5.445	-4.733	-3.867	-3.408	-2.653	-2.799	-1.855	-2.098	-1.736	-1.629	-1.316	-1.418	-1.297	-0.905	-0.521	-0.393	-0.448	-0.569	-0.4	-0.65	-1.04	0.002	0.002	-1.337	2.333	-1.02	-4.961	-0.752	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.08	-0.008	-0.315	-0.251	-0.008	-0.075	-0.448	-0.312	-0.171	-0.107	-0.098	0	0	-0.058	-0.154	0	0	0.068	-0.062	0	-0.005	0.005	0	0	-0.005	0.136	-0.116	-0.009	-0.011	-0.026	-0.127	-0.319	-0.352	-0.984	-0.569	-0.441	-0.247	-0.128	-0.102	-0.015	-0.119	-0.078	-0.211	-0.267	-0.093	-0.058	-0.071	-0.043	-0.098	0.002	0	-0	-0.002	-0.1	0	-0.03	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	6.771	0.315	0.251	-7.337	-7.095	0	0	0	-0.098	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	-0.136	0	0	0.011	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-22.644	0	-0.919	-2.593	-16.623	-13.541	-37.327	-10.805	-23.119	-20.536	-36.773	-27.753	-4.684	-27.753	-114.195	0	0	0	0	0	0	0	0	-31.5	0	0	0	-8,795.799	0	0	-8.805	-13.309	3.5	-27.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	13.21	14.015	5.635	16.162	20.759	25.276	44.664	17.9	28.687	28.385	55.302	19.066	12.831	8.748	2.497	0	0	0	0	0	0	0	0	31.5	0	0	0	32,833.524	0	18.866	14	13,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	14.015	4.716	-6.771	-0.315	-0.251	7.337	7.095	0.043	0.071	18.529	0.098	-0.098	-19.005	-111.698	0.154	-0.154	0	0	-67.622	0	0	0	22.819	0.059	-0.032	-0.005	-24,037.688	0	18.866	-0.011	-13,736.276	3.5	-27.952	-0.247	0.008	0	0	-0.247	0.064	0	0	-0.119	0.001	0	0	0	-0.058	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	-0.073	0	0	0	0
Investing Cash Flow Numbers are in millions	-9.434	14.015	4.636	13.561	3.821	11.484	7.329	7.02	5.163	7.608	18.358	-8.794	8.049	-19.005	-111.698	-0.058	-0.154	0	0	-67.554	-0.062	0	-0.005	22.819	0.059	-0.032	-0.005	0.037	-0.116	18.857	5.184	0.416	3.373	-28.27	-0.352	-0.976	-0.569	-0.441	-0.247	-0.064	-0.102	-0.015	-0.119	-0.078	-0.211	-0.267	-0.093	-0.058	-0.071	-0.043	-0.098	0	0	-0	-0.002	-0.1	0	-0.03	0	0	0	-0.073	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.219	-0.157	-0.157	-0.157	-16.77	-0.157	-0.052	1.229	-1.158	-0.37	1.086	0	0	0	0.061	0.516	14.471	-0.049	0	0.201	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	7.427	2.058	0.107	0	0	0	0	0	0.075	0	0	14.962	0	19.225	1.263	94.022	-0.523	17.802	1	4.431	1.484	2.903	0.268	1.336	0	0	0	5.092	6.528	0	0	-0.008	2.294	0	21.446	0	37.399	2.371	21.446	0	0	0	0	-0.068	18.897	0	0	4.377	-0	10.057	0.89	1.064	0.535	0.375	0.6	0	0	0	0	0	0	3.155	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	0	0	0	0	-0	0	0	0	0	0	0	0	1.05	0.68	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.006	-0.006	0	-0.012	-0.006	-0.006	0	-0.414	-0.006	-0.006	-0.006	-0.024	0	0	-0.006	0	0	0	-0.006	-24.24	0	0	-0.006	-24.24	0	0	-0.006	-24.24	0	0	-0.006	-24.24	0	0	-0.006	-24.24	0	0	-0.006	-23.015	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	-0.061	0	0	0	0
Other Financing Activities Numbers are in millions	7.433	2.058	0.107	0	0.006	0.006	0	0.414	0.075	0.006	0.006	0	0	0	1.263	99.757	12.33	4.967	1.462	24.248	0.007	0.002	3.242	3,297.601	0	16.33	1.449	23.374	0	0.107	0	0	0.135	0.099	0.134	24.283	1.159	0.813	0.242	0	-0.516	0	0	0.038	2.708	0.826	0.067	0.001	0	0	0	0	0	0	0	0	1.05	0.68	0	0	0	5.171	0	0	0	0
Financing Cash Flow Numbers are in millions	7.427	2.058	0.107	0.012	-0.006	-0.006	0	0	0.075	-0.006	-0.006	14.962	0	19.225	1.263	99.757	12.33	22.769	2.456	4.44	1.491	2.904	3.242	16,387.136	0	15.111	1.293	4.07	6.371	-16.663	-0.157	-0.061	3.658	-1.06	-0.236	1.129	38.558	3.184	21.682	0.061	0	14.471	-0.049	-0.029	21.806	1.141	0.067	4.378	-0	10.057	0.89	1.064	0.535	0.375	0.6	0	1.05	0.68	0	0	-0.028	5.111	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	21.097	-5.595	-15.502	0	0	0	0.006	0.006	0	0	0	0	0	0	0	0	67.554	0	0	-0	-16,409.956	0	0	0	0.016	-0.011	0.003	-0.001	-0.004	0.001	-0.002	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-12.463	6.843	-2.997	6.422	-4.136	4.352	-1.33	-2.37	-2.248	0.913	8.109	-1.222	2.584	-4.081	-116.319	94.575	8.651	18.478	-0.918	1.163	-1.759	-0.539	-0.123	-3.613	-3.42	11.829	-1.569	0.791	-0.35	-2.4	-3.732	-8.654	-0.01	-37.41	-7.504	-6.657	32.856	-2.702	16.702	-3.87	-3.51	11.803	-2.966	-1.962	19.497	-0.862	-1.656	3.005	-1.489	8.718	-0.114	0.543	0.142	-0.073	0.03	-0.5	0.4	-0.39	0.002	0.002	-1.365	4.885	-1.02	-4.961	-0.752	-0
Cash At End Of Period Numbers are in millions	13.038	25.501	18.658	21.655	15.233	19.369	15.017	16.347	18.717	20.965	20.052	11.943	13.165	10.581	14.662	130.981	36.405	27.755	9.277	10.195	9.032	10.791	11.33	11.453	15.066	18.486	6.657	8.226	7.434	7.784	10.183	13.915	22.569	22.579	59.989	67.493	74.15	41.294	43.996	27.294	31.164	34.674	22.871	25.837	27.799	8.302	9.164	10.82	7.815	9.304	0.587	0.7	0.157	0.015	0.089	8.777	9.677	8.887	0.002	0.002	2.5	3.865	-1.02	-4.961	-0.752	0.004

Cardiff Oncology, Inc.

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