Conduit Pharmaceuticals (CDT)
NASDAQ:CDT
US Market
Holding CDT?
Track your performance easily

Conduit Pharmaceuticals (CDT) Cash flow

153 Followers

Conduit Pharmaceuticals Cash Flow

CDT's free cash flow for Q was $-1.51M. For the fiscal year, CDT's free cash flow was decreased by $-5.40M and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.38M$ -7.72M$ -2.27M$ -6.00K
Investing Cash Flow
$ -113.97M$ 725.00K$ -183.00K-
Financing Cash Flow
$ 124.36M$ 10.93M$ 2.45M$ 54.55K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 14.94M$ 4.23M$ 48.55K$ 48.55K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 80.00K---
Issuance Of Capital Stock
$ 150.00K$ 150.00K$ 1.34M$ 25.00K
Issuance Of Debt
$ 1.54M$ 2.29M$ 179.00K-
Repayment Of Debt
--$ -177.06K-
Free Cash Flow
$ -10.39M$ -7.70M$ -2.30M$ -6.00K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Conduit Pharmaceuticals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis