Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,546.18
+194.94
(+0.37%)
Cardiol Therapeutics Inc. (CRDL.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
3.2800
+0.0600
(+1.86%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.