Cardiff Oncology Inc (CRDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,530 | -390 | -2 |
| Depreciation Amortization | 10 | 0 | 0 |
| Other Working Capital | -160 | -10 | 0 |
| Other Operating Activity | 3,430 | -10 | 0 |
| Operating Cash Flow | $-3,250 | $-410 | $-2 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -30 | -80 | 0 |
| Other Investing Activity | 0 | -60 | 0 |
| Investing Cash Flow | $-30 | $-140 | $0 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -20 | 0 | 0 |
| Other Financing Activity | 5,160 | 1,710 | 0 |
| Financing Cash Flow | $5,140 | $1,710 | $0 |
| Beginning Cash Position | 3,220 | 0 | 4 |
| End Cash Position | 5,090 | 1,150 | 2 |
| Net Cash Flow | $1,860 | $1,150 | $-2 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,250 | -410 | -2 |
| Free Cash Flow | -3,250 | -410 | -2 |