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Conduit Pharmaceuticals Inc. (CDT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.9600-0.0400 (-1.33%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,415
-535
-4,887
-3,657
Stock-based compensation
630
199
0
-
Change in working capital
-2,028
-2,516
596
1,357
Accounts payable
118
215
0
-
Other working capital
-8,112
-7,725
-2,266
-2,151
Other non-cash items
1,184
992
265
-
Net cash provided by operating activities
-8,112
-7,725
-2,266
-2,151
Cash flows from investing activities
Sales/maturities of investments
-
497
148
0
Other investing activities
-
228
-331
-
Net cash used for investing activities
968
725
-183
0
Cash flows from financing activities
Common stock issued
-
0
1,341
1,210
Other financing activities
-
8,643
-
-
Net cash used provided by (used for) financing activities
8,709
10,929
2,448
1,898
Net change in cash
1,836
4,228
0
-252
Cash at beginning of period
8
0
0
252
Cash at end of period
1,573
4,228
0
0
Free cash flow
Operating cash flow
-8,112
-7,725
-2,266
-2,151
Free cash flow
-8,112
-7,725
-2,266
-2,151