Canada markets open in 2 hours 8 minutes

Candel Therapeutics, Inc. (CADL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
11.98+0.48 (+4.17%)
At close: 04:00PM EDT
12.22 +0.24 (+2.00%)
After hours: 07:35PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-37,365
-37,939
-18,794
-36,124
-17,680
Depreciation & amortization
981
960
778
232
91
Stock based compensation
3,401
3,091
2,307
2,963
2,107
Change in working capital
288
-525
71
-876
1,774
Accounts Payable
-54
45
-1,213
669
289
Other working capital
-32,189
-34,701
-32,716
-24,053
-10,547
Other non-cash items
686
666
589
76
32
Net cash provided by operating activites
-31,863
-34,244
-31,419
-22,218
-9,071
Cash flows from investing activities
Investments in property, plant and equipment
-326
-457
-1,297
-1,835
-1,476
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
0
-6
Sales/Maturities of investments
-
-
-
0
39,937
Net cash used for investing activites
-306
-280
-1,297
-1,835
38,455
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
0
71,335
0
Other financing activites
-
-121
-
-
-
Net cash used privided by (used for) financing activities
-1,376
-121
19,974
71,800
490
Net change in cash
-33,545
-34,645
-12,742
47,747
29,874
Cash at beginning of period
59,524
70,324
83,066
35,319
5,445
Cash at end of period
25,979
35,679
70,324
83,066
35,319
Free Cash Flow
Operating Cash Flow
-31,863
-34,244
-31,419
-22,218
-9,071
Capital Expenditure
-326
-457
-1,297
-1,835
-1,476
Free Cash Flow
-32,189
-34,701
-32,716
-24,053
-10,547