Cardiol Therapeutics Inc. (CRDL) - Quarterly Cash Flow Statement

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CRDL
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1.83 (USD) • At close October 29, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-6.591	-9.18	-7.637	-5.93	-7.472	-7.089	-7.515	-7.972	-6.489	-8.954	-6.257	-9.91	-6.561	-8.91	-9.667	-4.401	-3.625	-2.949	-3.059	-3.492	-3.643	-3.491	-9.074	-4.91	-1.358	-0.552	-0.588	-0.001	-0
Depreciation & Amortization Numbers are in millions	0.062	0.062	0.067	0.065	0.058	0.058	0.058	0.054	0.054	0.054	0.056	0.056	0.055	0.055	0.058	0.057	0.057	0.056	0.05	0.04	0.037	0.023	0.023	0.023	0.022	0.022	0.022	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0.575	0.01	-0.077	-4.443	-1.723	-0.862	-2.133	-4.916	0	0	0	0	0	0	0	0	0	0	0	5.636	2.247	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.806	0.902	0.001	2.051	0.666	0.427	0.948	3.581	-0.582	1.066	4.589	0.941	0.827	2.141	0.326	0.62	1.07	0.749	0.589	0.552	0.868	1.258	0.896	0.757	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.782	-0.031	1.538	-0.181	1.381	-3.284	1.938	0.943	2.793	0.074	1.387	0.552	-0.828	-1.035	6.645	0.705	1.308	-0.343	-1.139	0.79	0.574	-1.846	-6.176	0.09	0.71	0.174	0.151	-0	0
Accounts Receivables Numbers are in millions	0.075	-0.037	0.01	0.01	0.009	0.012	-0.056	-0.029	-0.037	-0.022	0.006	0.042	-0.368	-0.096	0	0	-0	0	0	-0	0	-0	-0	-0	-0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.023	-0.445	2.611	-1.681	-0.003	0	0	0	0	0.018	0	0.927	-0.018	0.239	-0.047	1.262	0.124	1.483	-2.726	-0.006	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.578	0.812	0.85	0.023	0.445	-2.611	1.681	0.003	2.067	0.723	2.341	-0.356	0	0	0	0	0	0	0	0.713	-0.23	-1.165	0.663	0.33	0.802	0.169	0.186	0	0
Other Working Capital Numbers are in millions	0.129	-0.806	0.678	-0.192	1.371	-3.296	1.994	0.972	2.83	0.096	1.382	0.51	-0.846	-0.938	5.718	0.723	1.069	-0.296	-2.401	-0.048	-0.679	2.045	-6.839	-0.241	-0.093	0.005	-0.035	-0	0
Other Non Cash Items Numbers are in millions	0.442	1.575	-1.159	0.006	0.001	0.018	0.093	0.219	0.712	0.866	-3.782	1.975	0.435	0.664	0.048	0.036	0.004	0.057	0.501	0.003	0.003	0.001	5.891	2.461	0.088	0.017	0.025	-0	0
Operating Cash Flow Numbers are in millions	-4.776	-6.923	-6.465	-3.415	-5.354	-9.947	-8.921	-4.898	-4.375	-9.027	-4.007	-6.386	-6.073	-7.084	-2.589	-2.983	-1.185	-2.429	-3.058	-2.107	-2.16	-4.055	-8.438	-1.579	-0.538	-0.339	-0.39	-0.001	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.004	-0.003	-0.011	-0.006	-0.004	-0.044	-0.048	-0.009	-0.002	-0.015	0	-0.013	0	0	-0.013	-0.007	-0.002	-0.018	-0.078	-0.236	-0.102	-0.008	-0.005	-0.009	0	0	-0.01	-0	0
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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	0.058	-0	0	-0.007	0	0
Investing Cash Flow Numbers are in millions	-0.004	-0.003	-0.011	-0.006	-0.004	-0.044	-0.048	-0.009	-0.002	-0.015	0	-0.013	0	0	-0.013	-0.007	-0.002	-0.018	-0.078	-0.236	-0.102	-0.008	-0.005	0.049	-0.058	0	-0.01	-0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.009	-0.014	-0	-0.014	-0.014	-0.014	-0.014	-0.014	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.012	-0.012	-0.012	-0.008	0	0	0	-0.002	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.087	0.09	0	0	0	0	0	0	0	0	62.081	2.345	20.802	11.076	0	0	17.25	0	0	0	0.041	1.627	14.234	0	0	0	0.1	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
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	-2.813	2.345	20.802	11.076	0.094	0.115	-1.114	0	0	-0	0.382	0.002	-0.724	-0	0.01	0	-0.021	0.002	0
Financing Cash Flow Numbers are in millions	0.078	0.076	-0.014	-0.014	-0.014	-0.014	-0.014	-0.014	-0.013	-0.013	59.254	2.332	20.789	11.063	0.081	0.102	16.124	-0.012	-0.012	-0.008	0.423	1.627	13.51	2.016	9.757	0	0.079	0.002	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.15	0.491	0.001	-0.968	0.847	0.003	2.92	-3.205	-1.808	1.388	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.479	0
Net Change In Cash Numbers are in millions	-4.552	-6.297	-5.608	-4.402	-4.526	-10.002	-6.063	-4.921	-4.39	-9.055	55.247	-4.067	14.715	3.979	-2.521	-2.887	14.937	-2.459	-3.148	-2.351	-1.84	-2.436	5.067	0.486	9.161	-0.339	-0.321	1.48	0
Cash At End Of Period Numbers are in millions	24.021	28.573	34.87	40.54	44.942	49.468	59.47	65.532	70.454	74.844	83.899	28.652	32.719	18.004	14.025	16.547	19.434	4.497	6.956	10.104	12.455	14.295	16.732	11.665	11.179	2.018	2.357	0.003	0

Cardiol Therapeutics Inc.

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