Candel Therapeutics (CADL)
NASDAQ:CADL
US Market
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Candel Therapeutics (CADL) Cash flow

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Candel Therapeutics Cash Flow

CADL's free cash flow for Q2 2024 was $-6.20M. For the 2024 fiscal year, CADL's free cash flow was decreased by $-1.81M and operating cash flow was $-6.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -23.44M$ -34.24M$ -31.42M$ -22.22M$ -9.07M$ -5.18M
Investing Cash Flow
$ -116.00K$ -280.00K$ -1.30M$ -1.83M$ 38.45M$ -35.74M
Financing Cash Flow
$ 690.00K$ -121.00K$ 19.97M$ 71.80M$ 490.00K$ 21.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 90.95M$ 35.68M$ 70.32M$ 83.07M$ 35.32M$ 5.45M
Income Tax Paid Supplemental Data
$ -168.00K-$ 183.00K$ 29.00K$ 93.00K$ 59.00K
Interest Paid Supplemental Data
$ 1.60M$ 2.15M$ 1.15M---
Issuance Of Capital Stock
---$ 71.33M$ 0.00$ 22.50M
Issuance Of Debt
--$ 19.91M-$ 460.00K$ 0.00
Repayment Of Debt
----$ 0.00$ -522.00K
Free Cash Flow
$ -23.56M$ -34.52M$ -32.72M$ -24.05M$ -10.55M$ -5.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Candel Therapeutics Cash Flow

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