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Cardiol Therapeutics (CRDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,837 | -23,792 | -25,244 | N/A | N/A |
| Depreciation Amortization | 184 | 169 | 176 | N/A | N/A |
| Accounts receivable | 50 | -111 | -48 | N/A | N/A |
| Other Working Capital | -404 | 4,421 | 61 | N/A | N/A |
| Other Operating Activity | 2,354 | -1,626 | 6,264 | 0 | 0 |
| Operating Cash Flow | $-18,654 | $-20,938 | $-18,791 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -58 | -10 | N/A | N/A |
| Investing Cash Flow | $-48 | $-58 | $-10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 78,777 | N/A | N/A |
| Other Financing Activity | -41 | -42 | -4,223 | 0 | 0 |
| Financing Cash Flow | $-41 | $-42 | $74,554 | $N/A | $N/A |
| Exchange Rate Effect | 565 | 2,246 | N/A | N/A | N/A |
| Beginning Cash Position | 44,055 | 64,535 | 11,191 | N/A | N/A |
| End Cash Position | 25,878 | 45,744 | 66,943 | N/A | N/A |
| Net Cash Flow | $-18,178 | $-18,791 | $55,752 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,654 | -20,938 | -18,791 | N/A | N/A |
| Capital Expenditure | -48 | -58 | -10 | N/A | N/A |
| Free Cash Flow | -18,701 | -20,995 | -18,802 | 0 | 0 |