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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q2
Operating Activities:
Net Income -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 0.0620.0620.0670.0650.0580.0580.0580.0540.0540.0540.0560.0560.0550.0550.0580.0570.0570.0560.050.040.0370.0230.0230.0230.0220.0220.02200
Deferred Income Tax 0000.5750.01-0.077-4.443-1.723-0.862-2.133-4.916000000000005.6362.24700000
Stock Based Compensation 1.8060.9020.0012.0510.6660.4270.9483.581-0.5821.0664.5890.9410.8272.1410.3260.621.070.7490.5890.5520.8681.2580.8960.75700000
Change In Working Capital 0.782-0.0311.538-0.1811.381-3.2841.9380.9432.7930.0741.3870.552-0.828-1.0356.6450.7051.308-0.343-1.1390.790.574-1.846-6.1760.090.710.1740.151-00
Accounts Receivables 0.075-0.0370.010.010.0090.012-0.056-0.029-0.037-0.0220.0060.042-0.368-0.09600-000-00-0-0-0-00000
Change In Inventory 000-0.023-0.4452.611-1.681-0.00300000.01800.927-0.0180.239-0.0471.2620.1241.483-2.726-0.006000000
Change In Accounts Payables 0.5780.8120.850.0230.445-2.6111.6810.0032.0670.7232.341-0.35600000000.713-0.23-1.1650.6630.330.8020.1690.18600
Other Working Capital 0.129-0.8060.678-0.1921.371-3.2961.9940.9722.830.0961.3820.51-0.846-0.9385.7180.7231.069-0.296-2.401-0.048-0.6792.045-6.839-0.241-0.0930.005-0.035-00
Other Non Cash Items 0.4421.575-1.1590.0060.0010.0180.0930.2190.7120.866-3.7821.9750.4350.6640.0480.0360.0040.0570.5010.0030.0030.0015.8912.4610.0880.0170.025-00
Operating Cash Flow -4.776-6.923-6.465-3.415-5.354-9.947-8.921-4.898-4.375-9.027-4.007-6.386-6.073-7.084-2.589-2.983-1.185-2.429-3.058-2.107-2.16-4.055-8.438-1.579-0.538-0.339-0.39-0.0010
Investing Activities:
Investments In Property Plant And Equipment -0.004-0.003-0.011-0.006-0.004-0.044-0.048-0.009-0.002-0.0150-0.01300-0.013-0.007-0.002-0.018-0.078-0.236-0.102-0.008-0.005-0.00900-0.01-00
Acquisitions Net 00000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000
Other Investing Activites 000000000000000000000000.058-00-0.00700
Investing Cash Flow -0.004-0.003-0.011-0.006-0.004-0.044-0.048-0.009-0.002-0.0150-0.01300-0.013-0.007-0.002-0.018-0.078-0.236-0.102-0.008-0.0050.049-0.0580-0.01-00
Financing Activities:
Debt Repayment -0.009-0.014-0-0.014-0.014-0.014-0.014-0.014-0.013-0.013-0.013-0.013-0.013-0.013-0.013-0.013-0.012-0.012-0.012-0.008000-0.00200000
Common Stock Issued 0.0870.090000000062.0812.34520.80211.0760017.250000.0411.62714.2340000.100
Common Stock Repurchased 00000000000000000000000000000
Dividends Paid 00000000000000000000000000000
Other Financing Activities 000-0000000-2.8132.34520.80211.0760.0940.115-1.11400-00.3820.002-0.724-00.010-0.0210.0020
Financing Cash Flow 0.0780.076-0.014-0.014-0.014-0.014-0.014-0.014-0.013-0.01359.2542.33220.78911.0630.0810.10216.124-0.012-0.012-0.0080.4231.62713.512.0169.75700.0790.0020
Other Information:
Effect Of Forex Changes On Cash 0.150.4910.001-0.9680.8470.0032.92-3.205-1.8081.388-000000000000000001.4790
Net Change In Cash -4.552-6.297-5.608-4.402-4.526-10.002-6.063-4.921-4.39-9.05555.247-4.06714.7153.979-2.521-2.88714.937-2.459-3.148-2.351-1.84-2.4365.0670.4869.161-0.339-0.3211.480
Cash At End Of Period 24.02128.57334.8740.5444.94249.46859.4765.53270.45474.84483.89928.65232.71918.00414.02516.54719.4344.4976.95610.10412.45514.29516.73211.66511.1792.0182.3570.0030