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Conduit Pharmaceuticals (CDT)
NASDAQ:CDT
US Market
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Conduit Pharmaceuticals (CDT) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.94M$ 4.23M$ 48.55K$ 48.55K
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Conduit Pharmaceuticals Cash Flow

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