Cardiff Oncology Inc (CRDF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,307 | -16,414 | -16,461 | -24,907 | -39,204 |
| Depreciation Amortization | 466 | 494 | 860 | 1,371 | 1,567 |
| Accounts receivable | -117 | -36 | 19 | 23 | -2 |
| Other Working Capital | -654 | 1,092 | 253 | -3,126 | 1,088 |
| Other Operating Activity | 3,297 | 1,596 | 2,130 | 3,357 | 5,510 |
| Operating Cash Flow | $-16,315 | $-13,268 | $-13,199 | $-23,281 | $-31,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 24,062 | -24,010 |
| PPE Investments | -211 | -68 | 23 | -100 | -824 |
| Investing Cash Flow | $-211 | $-68 | $23 | $23,962 | $-24,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 792 |
| Debt Issued | 305 | N/A | N/A | N/A | 7,805 |
| Debt Repayment | -305 | N/A | N/A | -15,000 | -8,896 |
| Common Stock Issued | 137,320 | 12,117 | 13,392 | 11,727 | 2,732 |
| Other Financing Activity | -8 | -40 | 3,011 | -3,105 | -132 |
| Financing Cash Flow | $137,312 | $12,077 | $16,404 | $-6,378 | $2,301 |
| Exchange Rate Effect | N/A | N/A | N/A | 8 | -6 |
| Beginning Cash Position | 10,195 | 11,453 | 8,226 | 13,915 | 67,493 |
| End Cash Position | 130,981 | 10,195 | 11,453 | 8,226 | 13,915 |
| Net Cash Flow | $120,786 | $-1,258 | $3,227 | $-5,689 | $-53,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,315 | -13,268 | -13,199 | -23,281 | -31,040 |
| Capital Expenditure | -211 | -68 | -5 | -101 | -824 |
| Free Cash Flow | -16,526 | -13,335 | -13,204 | -23,382 | -31,863 |