Conduit Pharmaceuticals Cash Flow Statement 2021-2024 | 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
202320222021
$-0.54$-4.89$0.00
$0.48$0$0
$-5.15$2.03$0.00
$-4.67$2.03$0.00
$0$0$0
$0$0$0
$0.22$0$0
$-0.99$-0.01$-0.01
$-2.52$0.60$-0.01
$-7.73$-2.27$-0.01
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0.73$-0.18$0
$0.73$-0.18$0
$10.78$0.93$0
$0$0.18$0.08
$10.78$1.11$0.08
$0$1.34$0.03
$0$1.34$0.03
$0$0$0
$0.15$0$-0.05
$10.93$2.45$0.05
$4.23$0.00$0.05
$0.20$0$0
$0$0$0