Cardiol Therapeutics Inc.
NASDAQ:CRDL
1.83 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -0.028 | -30.931 | -31.638 | -20.641 | -13.684 | -15.894 | -1.661 |
| Depreciation & Amortization
| 0 | 0.22 | 0.22 | 0.23 | 0.151 | 0.091 | 0.053 |
| Deferred Income Tax
| 0 | -9.161 | -4.916 | 0 | 0 | 7.882 | 0 |
| Stock Based Compensation
| 0.004 | 5.013 | 8.498 | 2.765 | 3.266 | 1.653 | 0 |
| Change In Working Capital
| 0.001 | 5.748 | 0.077 | 8.316 | -1.621 | -5.202 | 0.048 |
| Accounts Receivables
| 0 | -0.144 | -0.06 | 0.708 | -0.467 | -0.359 | -0.102 |
| Inventory
| 0 | -4.475 | 0.018 | 1.101 | 0.143 | -0.006 | 0 |
| Accounts Payables
| -1.293 | 4.475 | 2.393 | -0.708 | 0.467 | 1.965 | 0.177 |
| Other Working Capital
| 0.001 | 5.892 | -2.275 | 7.215 | -1.763 | -7.167 | -0.128 |
| Other Non Cash Items
| -0.002 | 1.89 | 4.209 | 0.145 | 0.508 | 0.575 | 0.267 |
| Operating Cash Flow
| -0.025 | -27.22 | -23.551 | -9.185 | -11.38 | -10.894 | -1.292 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0 | -0.075 | -0.013 | -0.041 | -0.424 | -0.014 | -0.029 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.007 |
| Investing Cash Flow
| -0 | -0.075 | -0.013 | -0.041 | -0.424 | -0.014 | -0.029 |
| Financing Activities: | |||||||
| Debt Repayment
| -0 | -0.054 | -0.052 | -0.05 | -0.02 | -12.069 | -0.4 |
| Common Stock Issued
| 0 | 0 | 84.084 | 17.25 | 1.667 | 14.234 | 3.398 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 9.406 | -0.905 | 0.382 | 11.049 | 0.279 |
| Financing Cash Flow
| -0 | -0.054 | 93.438 | 16.295 | 2.029 | 25.283 | 3.678 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.001 | 2.92 | -0.011 | -0.056 | 0 | 0 | 0 |
| Net Change In Cash
| -0.025 | -24.429 | 69.874 | 7.069 | -9.775 | 14.375 | 2.357 |
| Cash At End Of Period
| 0.035 | 59.47 | 83.899 | 14.025 | 6.956 | 16.732 | 2.357 |