Cardiff Oncology Cash Flow Statement (2010-2025) | CRDF

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Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.75M-0.68M-0.73M-0.88M-2.19M-2.30M-2.10M-44.64M-3.45M-2.11M-3.08M-55.34M-3.27M-3.29M-4.33M-5.54M-5.23M-7.01M-6.74M-7.75M-10.46M-9.98M-9.92M-9.78M-10.13M-5.89M-5.83M-3.81M-4.68M-4.44M-3.86M-4.10M-3.96M-4.22M-4.21M-4.29M-4.12M-4.10M-4.36M-6.50M-5.44M-6.89M-7.00M-9.53M-11.07M-10.44M-8.99M-9.39M-12.05M-11.15M-9.75M-9.32M-10.01M-11.74M-11.86M-11.79M-13.44M-13.94M-11.26M
Depreciation and Depletion 0.10M0.10M0.09M0.09M0.09M
Share-based Compensation 0.06M0.06M0.08M0.05M0.10M0.12M0.13M12.01M0.34M0.35M0.97M13.99M0.56M0.42M0.41M0.71M1.12M0.92M1.19M2.81M1.30M1.83M1.56M0.92M0.78M1.42M0.90M1.41M0.22M0.28M0.27M0.20M0.15M0.27M0.27M0.18M0.28M0.36M0.94M0.27M1.04M0.94M0.99M1.15M1.05M1.04M1.01M1.06M1.58M0.95M0.91M1.12M1.18M1.25M1.20M1.36M1.68M1.38M
Gains from Investment Securities 2.43M3.06M3.30M0.00M0.00M0.00M-0.02M0.04M-0.02M0.00M-0.01M6.65M8.35M8.33M10.82M11.70M11.24M
Cash from Restructuring 0.48M0.10M0.19M
Non-cash Items 0.22M0.19M0.65M0.88M1.22M1.65M8.30M3.50M3.71M3.17M5.90M2.52M2.00M2.11M4.86M12.56M29.85M0.02M8.10M4.72M12.80M6.03M6.33M
Cash from Operations -0.57M-0.45M-0.39M-0.52M-0.91M-22.28M-23.70M-25.01M-1.63M-28.38M-30.47M-32.33M-2.80M-2.65M-3.41M-4.73M-5.44M-5.13M-6.81M-6.92M-8.08M-7.04M-9.00M-8.76M-4.60M-6.59M-3.33M-2.86M-3.25M-3.48M-3.61M-3.36M-3.44M-3.19M-3.28M-3.37M-4.29M-3.53M-5.12M-5.88M-4.30M-5.46M-7.39M-10.25M-6.70M-7.49M-9.39M-8.66M-7.13M-7.96M-7.14M-7.74M-9.23M-10.46M-10.27M-12.79M-8.33M-10.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.35M2.35M2.35M2.35M2.35M2.35M2.35M2.35M2.35M0.12M0.07M0.06M0.09M0.09M-0.04M0.05M0.07M0.07M0.05M-0.20M-0.49M-0.46M-0.45M-0.35M-0.21M-0.12M0.04M0.16M0.24M0.31M0.20M0.16M0.13M0.16M0.16M0.14M0.30M0.25M
Amortization of Deferred Charges 0.03M0.03M-1.002.35M2.35M2.35M2.35M2.35M2.35M2.35M2.35M2.35M-0.07M-0.07M-0.07M-0.07M-0.07M
Amortization 0.51M1.04M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.01M0.24M0.25M0.26M0.02M0.30M0.35M0.39M0.05M0.06M0.06M0.07M0.08M0.10M0.13M0.16M0.33M0.20M0.38M0.33M0.31M0.31M0.29M0.25M0.23M0.22M0.16M0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.11M0.11M0.11M0.03M0.04M0.08M0.09M0.09M0.10M0.11M0.10M0.10M0.10M0.10M0.10M0.09M0.09M0.09M
Change in Working Capital
Change in Receivables 0.01M-0.08M0.09M0.01M-0.02M0.11M0.13M0.17M-0.11M0.06M0.07M0.08M0.05M-0.07M0.00M0.00M0.04M0.19M-0.19M-0.04M0.10M-0.07M0.02M-0.02M0.08M0.02M-0.10M-0.07M0.01M0.00M0.04M-0.05M0.01M0.03M0.05M-0.10M0.00M0.10M0.12M-0.08M0.07M0.09M0.14M-0.09M0.10M0.10M0.12M-0.10M-0.52M0.04M0.09M0.10M0.06M0.17M0.15M-0.37M0.12M-0.27M
Change in Accured Expenses 0.17M-0.07M0.09M0.31M0.09M1.20M0.72M0.68M0.32M1.31M1.14M1.73M0.01M0.14M0.38M-0.38M0.41M0.59M-0.25M1.07M0.41M1.01M-0.33M-0.36M0.64M-2.19M-1.03M0.05M0.59M-0.26M-0.17M0.00M0.38M0.45M0.62M0.09M-0.60M0.83M0.96M-1.42M0.30M0.29M1.55M-0.04M1.41M-0.04M0.02M0.20M1.09M0.14M1.40M1.42M0.67M-0.00M0.90M-1.04M4.27M-1.96M
Investing Activities
Capital Expenditures 0.00M1.00-1.000.10M0.39M0.46M0.51M0.09M0.87M1.09M1.16M0.12M0.02M0.10M0.25M0.44M0.57M0.98M0.35M0.32M0.13M0.03M0.01M0.01M0.12M-0.04M0.01M0.01M0.06M0.01M0.14M0.06M0.03M0.07M0.11M0.17M0.31M0.45M0.07M0.13M0.13M0.32M0.01M0.08M0.90M-0.88M0.02M
Sales of Property, Plant and Equipment 0.00M0.04M
Acquisitions 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Change in Acquisitions & Divestments 13.75M14.00M2.43M0.03M2.50M3.24M9.37M13.29M38.22M10.58M12.43M15.22M42.98M25.28M12.27M6.02M5.63M6.87M10.09M4.51M21.23M13.79M19.52M
Cash from Investing Activities -0.00M-1.001.00-0.10M-0.49M-0.56M-0.62M-0.09M-0.98M-1.19M-1.27M-0.12M-0.02M-0.10M-0.25M-0.44M-0.57M-0.98M-0.35M-28.27M3.37M0.42M5.18M18.86M-0.12M0.04M-0.01M-0.03M0.06M-0.01M-0.06M-0.15M-0.06M-111.70M-19.00M8.05M-8.79M18.36M7.61M5.16M7.02M7.33M11.48M3.82M13.56M4.64M14.02M-9.43M4.51M-14.58M-4.98M10.16M
Financing Activities
Other financing activities 36.32M39.36M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M-0.04M-0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances 2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.34M-0.05M14.47M0.52M1.09M0.55M0.24M7.01M-1.00
Long-Term Debt Repayments 0.92M1.40M6.58M0.16M14.84M0.16M1.04M
Change in Capital Stock
Shares Issued 0.60M0.38M0.54M1.06M0.89M28.38M28.38M32.76M0.07M32.76M51.65M51.59M51.59M21.45M2.37M37.40M1.000.13M0.10M2.06M0.07M0.11M6.53M5.09M1.45M10.33M3.28M0.00M1.10M4.43M1.46M17.35M0.17M93.33M1.26M17.96M14.96M0.07M0.11M1.70M7.40M44.17M0.00M0.03M
Shares Repurchased 1.13M1.13M1.13M1.13M1.13M1.13M1.13M0.50M1.13M
Preferred Shares Issued 2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M2.77M
Dividend Payments
Dividends Paid - Common 0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Misc.
Cash from Financing Activities 0.60M0.38M0.54M13.81M0.89M32.07M32.07M36.45M0.07M37.66M59.46M59.43M-0.05M14.47M21.68M3.18M38.56M1.13M-0.24M-1.06M3.66M-0.06M-0.16M-16.66M6.37M4.07M1.29M15.11M3.24M2.90M1.49M4.44M2.46M22.77M12.33M99.76M1.26M19.23M14.96M0.07M0.11M2.06M7.43M44.19M0.00M0.03M
Exchange Rate Effect -34.00-0.00M929.00-0.00M-844.000.00M-0.01M0.02M
Change in Cash 0.03M-0.07M0.14M0.54M-0.11M9.30M7.82M10.82M-1.66M8.30M27.80M25.84M-2.97M11.80M-3.51M16.70M-2.70M32.86M-6.66M-7.50M-37.41M-0.01M-8.65M-3.73M-2.40M-0.35M0.79M-1.57M11.83M-3.42M-3.61M-0.12M-0.54M-1.76M1.16M-0.92M18.48M8.65M94.58M-116.32M-4.08M2.58M-1.22M8.11M0.91M-2.25M-2.37M-1.33M4.35M-4.14M6.42M-3.00M6.84M-12.46M38.43M-27.38M-13.31M-0.65M
Free Cash Flow -0.57M-0.45M-0.39M-0.52M-1.00M-22.66M-24.15M-25.53M-1.72M-29.25M-31.56M-33.49M-2.92M-2.67M-3.51M-4.98M-5.89M-5.70M-7.79M-7.27M-8.40M-7.17M-9.03M-8.77M-4.61M-6.71M-3.30M-2.86M-3.25M-3.48M-3.61M-3.37M-3.44M-3.25M-3.28M-3.37M-4.30M-3.67M-5.18M-5.88M-4.33M-5.54M-7.50M-10.42M-7.01M-7.93M-9.46M-8.79M-7.26M-8.27M-7.15M-7.82M-9.23M-10.46M-10.27M-13.70M-7.45M-10.85M
Net Cash Flow 0.03M-0.07M0.14M13.29M-0.11M9.30M7.82M10.82M-1.66M8.30M27.80M25.84M-2.97M11.80M-3.51M16.70M-2.70M32.86M-6.66M-7.50M-37.41M-0.01M-8.65M-3.73M-2.40M-0.34M0.78M-1.57M11.83M-3.42M-3.61M-0.12M-0.54M-1.76M1.16M-0.92M18.48M8.65M94.58M-116.32M-4.08M2.58M-1.22M8.11M0.91M-2.25M-2.37M-1.33M4.35M-4.14M6.42M-3.00M6.84M-12.46M38.43M-27.38M-13.31M-0.65M