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Cardiff Oncology, Inc. (DE:XE7C)
FRANKFURT:XE7C

Cardiff Oncology (XE7C) Cash flow

2 Followers

Cardiff Oncology Cash Flow

DE:XE7C's free cash flow for Q4 2023 was $-7.15M. For the 2023 fiscal year, DE:XE7C's free cash flow was decreased by $3.36M and operating cash flow was $-7.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.89M$ -30.89M$ -33.82M$ -23.04M$ -16.32M$ -13.27M
Investing Cash Flow
$ 36.20M$ 36.20M$ 38.15M$ -131.45M$ -211.00K$ -67.62K
Financing Cash Flow
--$ 75.00K$ 35.45M$ 137.31M$ 12.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.27M$ 21.66M$ 16.35M$ 11.94M$ 130.98M$ 10.20M
Income Tax Paid Supplemental Data
$ 1.00K$ 1.00K$ 2.00K$ 1.00K$ 1.00K$ 800.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
---$ 34.19M$ 112.30M$ 8.82M
Issuance Of Debt
----$ 305.00K$ 0.00
Repayment Of Debt
----$ -305.00K$ 0.00
Free Cash Flow
$ -31.47M$ -31.47M$ -34.83M$ -23.25M$ -16.53M$ -13.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Cardiff Oncology Cash Flow

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