Cardiff Oncology Inc (CRDF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,291 | -18,849 | -11,936 | -5,179 | -19,307 |
| Depreciation Amortization | 2,058 | 1,498 | 926 | 323 | 466 |
| Accounts receivable | -215 | -74 | 12 | 79 | -117 |
| Other Working Capital | -1,789 | -1,769 | -1,138 | -1,470 | -654 |
| Other Operating Activity | 5,197 | 3,544 | 1,951 | 363 | 3,297 |
| Operating Cash Flow | $-23,040 | $-15,650 | $-10,185 | $-5,884 | $-16,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -131,243 | -122,556 | -130,703 | -111,698 | N/A |
| PPE Investments | -205 | -98 | N/A | N/A | -211 |
| Investing Cash Flow | $-131,448 | $-122,654 | $-130,703 | $-111,698 | $-211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 305 |
| Debt Repayment | N/A | N/A | N/A | N/A | -305 |
| Common Stock Issued | 35,450 | 20,488 | 20,488 | 1,263 | 137,320 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8 |
| Financing Cash Flow | $35,450 | $20,488 | $20,488 | $1,263 | $137,312 |
| Beginning Cash Position | 130,981 | 130,981 | 130,981 | 130,981 | 10,195 |
| End Cash Position | 11,943 | 13,165 | 10,581 | 14,662 | 130,981 |
| Net Cash Flow | $-119,038 | $-117,816 | $-120,400 | $-116,319 | $120,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,040 | -15,650 | -10,185 | -5,884 | -16,315 |
| Capital Expenditure | -205 | -98 | 0 | N/A | -211 |
| Free Cash Flow | -23,245 | -15,748 | -10,185 | -5,884 | -16,526 |