Cardiff Oncology Cash Flow Statement 2011-2024 | CRDF

Fifteen years of historical annual cash flow statements for Cardiff Oncology (CRDF).

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
2023202220212020201920182017201620152014201320122011
$-41.44$-38.70$-28.29$-19.31$-16.41$-16.46$-24.91$-39.20$-27.47$-14.33$-11.81$-11.57$-2.24
$-0.52$0.87$2.06$0.47$0.49$0.86$1.37$1.57$0.72$0.48$0.13$0.04$0.01
$4.51$4.40$4.98$3.18$1.56$2.15$3.38$5.51$4.77$0.68$3.29$7.41$-0.31
$3.99$5.26$7.04$3.65$2.05$3.01$4.75$7.08$5.49$1.16$3.42$7.46$-0.30
$0.48$-0.24$-0.22$-0.12$-0.04$0.02$0.02$0.00$-0.04$0.02$0.09$-0.07$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.25$-1.49$-2.29$-1.81$-0.33$0.02$-0.21$-1.07$-0.46$-0.22$-0.07$-0.02$0.13
$6.57$-0.38$-1.79$-0.65$1.09$0.25$-3.13$1.09$-0.14$0.44$1.08$-0.82$0.61
$-30.89$-33.82$-23.04$-16.32$-13.27$-13.20$-23.28$-31.04$-22.12$-12.73$-7.32$-4.93$-1.93
$-0.58$-1.01$-0.21$-0.21$-0.07$0.02$-0.10$-0.82$-2.23$-0.30$-0.65$-0.27$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.78$39.04$-131.24$0$0$0.00$24.06$-24.01$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.78$39.04$-131.24$0$0$0.00$24.06$-24.01$0$0$0$0$0
$0$0.11$0$0$0$0$0$0$0$0$0$0$0
$36.20$38.15$-131.45$-0.21$-0.07$0.02$23.96$-24.83$-2.23$-0.30$-0.65$-0.27$0.00
$0$0$0$0$0$0$-15.00$-1.09$0$15.00$0$0$0
$0$0$0$0$0$-1.20$-0.63$0.74$1.09$-0.52$0.52$0$0
$0$0$0$0$0$-1.20$-15.63$-0.35$1.09$14.48$0.52$0$0
$0$0.08$35.45$137$12.12$13.39$11.73$2.73$63.47$0$22.47$15.32$2.57
$0$0.08$35.45$137$12.12$17.78$11.73$2.73$63.47$0$22.47$15.32$2.57
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.01$-0.04$-0.18$-2.48$-0.08$0$0$0$0$0
$0$0.08$35.45$137$12.08$16.40$-6.38$2.30$64.55$14.48$22.98$15.32$2.57
$5.31$4.40$-119.04$121$-1.26$3.23$-5.69$-53.58$40.20$1.46$15.02$10.12$0.64
$4.51$4.26$3.23$1.77$0.88$2.17$4.01$7.50$3.95$2.07$2.18$0.70$0.43
$0$0$0$0$0$0$0$0$0$0$0$0$0