Conduit Pharmaceuticals Cash Flow Statement 2021-2025 | CDT

Fifteen years of historical annual cash flow statements for Conduit Pharmaceuticals (CDT).

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
2024202320222021
$-17.80$-0.54$-4.89$0.00
$3.05$0.48$0$0
$5.21$-5.15$2.03$0.00
$8.26$-4.67$2.03$0.00
$0$0$0$0
$0$0$0$0
$1.23$0.22$0$0
$-2.40$-0.99$-0.01$-0.01
$-0.14$-2.52$0.60$-0.01
$-9.68$-7.73$-2.27$-0.01
$-0.05$0$0$0
$0$0$0$0
$0$0$0$0
$0.01$0.00$0$0
$0$0$0$0
$0.01$0$0$0
$0$0.73$-0.18$0
$-0.04$0.73$-0.18$0
$0$10.78$0.93$0
$2.45$0$0.18$0.08
$2.45$10.78$1.11$0.08
$3.62$0$1.34$0.03
$3.62$0$1.34$0.03
$0$0$0$0
$0$0.15$0$-0.05
$6.07$10.93$2.45$0.05
$-3.67$4.23$0.00$0.05
$1.63$0.20$0$0
$0$0$0$0