NASDAQ:CRDF - Nasdaq - US14147L1089 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -48.85M | -45.43M | -41.44M | -38.70M | -28.29M | |||
Depreciation Amortization | 395.00K | 404.00K | 398.00K | 240.00K | 450.00K | |||
Change In Working Capital | 1.29M | 3.17M | 6.57M | -380.00K | -1.79M | |||
Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
Taxes Paid | N/A | N/A | 1.00K | 0.00 | 0.00 | |||
Other non cash items | 4.42M | 4.16M | 3.59M | 5.03M | 6.59M | |||
OPERATING CASH FLOW | -42.75M | -37.69M | -30.89M | -33.82M | -23.04M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -80.00K | -582.00K | -1.01M | -210.00K | |||
Other Investing Activity | -5.49M | 13.81M | 36.78M | 39.16M | -131.24M | |||
INVESTING CASH FLOW | -5.49M | 13.73M | 36.20M | 38.15M | -131.45M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
Stock Issued/Repurchased | 53.68M | 53.78M | 0.00 | 80.00K | 35.45M | |||
Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
FINANCING CASH FLOW | 53.68M | 53.78M | 0.00 | 80.00K | 35.45M | |||
Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
CHANGE IN CASH | 5.44M | 29.82M | 5.31M | 4.41M | -119.04M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -42.75M | -37.69M | -30.89M | -33.82M | -23.04M | |||
Capital Expenditure | N/A | -80.00K | -582.00K | -1.01M | -210.00K | |||
FREE CASH FLOW | -42.75M | -37.77M | -31.47M | -34.83M | -23.25M |
All data in USD