Singapore markets closed

Candel Therapeutics, Inc. (CADL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
12.27+0.29 (+2.42%)
At close: 04:00PM EDT
12.27 0.00 (0.00%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-37,365
-37,939
-18,794
-36,124
-17,680
-
Depreciation & amortisation
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 activities
-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
-846
Purchases of investments
-
-
-
0
-6
-39,107
Sales/maturities of investments
-
-
-
0
39,937
4,371
Net cash used for investing activities
-306
-280
-1,297
-1,835
38,455
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-522
Common stock issued
-
-
0
71,335
0
-
Other financing activities
-
-121
-
-
-
-
Net cash used provided 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
-