Candel Therapeutics Cash Flow Statement 2020-2024 | CADL

Fifteen years of historical annual cash flow statements for Candel Therapeutics (CADL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-37.94$-18.79$-36.12$-17.68
$0.96$0.78$0.23$0.09
$3.26$-13.47$14.55$6.74
$4.22$-12.70$14.78$6.84
$0$0$0$0
$0$0$0$0
$0.05$-1.21$0.67$0.29
$-0.27$0.02$-1.84$-0.03
$-0.53$0.07$-0.88$1.77
$-34.24$-31.42$-22.22$-9.07
$-0.28$-1.30$-1.84$-1.48
$0$0$0$0
$0$0$0$0
$0$0$0$39.93
$0$0$0$0
$0$0$0$39.93
$0$0$0$0
$-0.28$-1.30$-1.84$38.46
$0$19.91$0$0
$0$0$0$0.46
$0$19.91$0$0.46
$0$0.06$71.80$0.03
$0$0.06$71.80$0.03
$0$0$0$0
$-0.12$0$0$0
$-0.12$19.97$71.80$0.49
$-34.65$-12.74$47.75$29.87
$3.09$2.31$2.96$2.11
$0$0$0$0