tiprankstipranks
Candel Therapeutics (CADL)
NASDAQ:CADL
US Market
Holding CADL?
Track your performance easily

Candel Therapeutics (CADL) Cash flow

199 Followers

Candel Therapeutics Cash Flow

CADL's free cash flow for Q3 2024 was $-6.57M. For the 2024 fiscal year, CADL's free cash flow was decreased by $-1.81M and operating cash flow was $-6.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.02M$ -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
$ 2.37M$ -121.00K$ 19.97M$ 71.80M$ 490.00K$ 21.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 107.77M$ 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
$ 2.02M$ 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
$ -30.13M$ -34.52M$ -32.72M$ -24.05M$ -10.55M$ -5.34M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Candel Therapeutics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis