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Cidara Therapeutics (CDTX)
NASDAQ:CDTX
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Cidara Therapeutics (CDTX) Cash flow

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Cidara Therapeutics Cash Flow

CDTX's free cash flow for Q3 2024 was $-36.80M. For the 2024 fiscal year, CDTX's free cash flow was decreased by $5.65M and operating cash flow was $-36.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -148.75M$ -22.43M$ -28.47M$ -25.23M$ -54.41M$ -28.53M
Investing Cash Flow
$ -255.00K$ -505.00K$ -118.00K$ -41.00K$ -186.00K$ -35.00K
Financing Cash Flow
$ 238.86M$ 25.98M$ -951.00K$ 44.60M$ 37.28M$ 14.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 369.49M$ 35.78M$ 32.73M$ 62.27M$ 42.95M$ 60.27M
Income Tax Paid Supplemental Data
$ 158.00K$ 797.00K----
Interest Paid Supplemental Data
--$ 40.00K$ 228.00K$ 445.00K$ 616.00K
Issuance Of Capital Stock
$ 239.09M$ 25.96M$ 2.36M$ 49.03M$ 11.04M$ 5.29M
Issuance Of Debt
$ -200.00K-$ -2.59M$ -4.44M$ -2.96M-
Repayment Of Debt
$ -200.00K-$ -2.59M$ -4.44M$ -2.96M-
Free Cash Flow
$ -149.01M$ -22.94M$ -28.59M$ -25.27M$ -54.60M$ -28.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Cidara Therapeutics Cash Flow

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