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Cardiol Therapeutics Inc. (CRDL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.0600+0.0800 (+2.68%)
As of 12:16PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-28,006
-30,931
-31,638
-20,641
-13,684
Depreciation & amortisation
239.628
219.908
220.421
229.539
150.572
Stock-based compensation
4,092
5,013
8,498
2,765
3,266
Change in working capital
-145.935
5,748
76.521
8,316
-1,621
Accounts receivable
-23.872
-144.184
-59.946
5.873
-
Inventory
-
0
17.968
1,101
142.578
Accounts payable
-18.562
-
-
-
-
Other working capital
-31,363
-27,295
-23,553
-9,170
-11,804
Other non-cash items
118.868
534.426
4,126
144.99
507.743
Net cash provided by operating activities
-31,261
-27,220
-23,540
-9,129
-11,380
Cash flows from investing activities
Investments in property, plant and equipment
-101.436
-74.709
-12.916
-40.602
-424.305
Net cash used for investing activities
-101.436
-74.709
-12.916
-40.602
-424.305
Cash flows from financing activities
Debt repayment
-55.376
-53.934
-51.916
-50.472
-20.189
Common stock issued
-
0
84,084
17,250
1,667
Other financing activities
-
-
-5,241
-1,088
-
Net cash used provided by (used for) financing activities
-55.376
-53.934
93,438
16,295
2,029
Net change in cash
-31,418
-27,349
69,885
7,125
-9,775
Cash at beginning of period
65,532
83,899
14,025
6,956
16,732
Cash at end of period
34,114
59,470
83,899
14,025
6,956
Free cash flow
Operating cash flow
-31,261
-27,220
-23,540
-9,129
-11,380
Capital expenditure
-101.436
-74.709
-12.916
-40.602
-424.305
Free cash flow
-31,363
-27,295
-23,553
-9,170
-11,804