Candel Therapeutics Inc. (CADL)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
7.86
0.02 (0.26%)
At close: Jan 15, 2025, 3:59 PM
7.55
-3.88%
After-hours Jan 15, 2025, 04:03 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Net Income | -37.94M | -18.79M | -36.12M | -17.68M | -8.24M |
Depreciation & Amortization | 960.00K | 778.00K | 232.00K | 91.00K | 43.00K |
Stock-Based Compensation | 3.09M | 2.31M | 2.96M | 2.11M | 400.00K |
Other Working Capital | -570.00K | 1.28M | -1.54M | 1.49M | 500.00K |
Other Non-Cash Items | 169.00K | -15.78M | 76.00K | 32.00K | 2.11M |
Deferred Income Tax | n/a | n/a | 11.51M | 4.61M | n/a |
Change in Working Capital | -525.00K | 71.00K | -876.00K | 1.77M | 513.00K |
Operating Cash Flow | -34.24M | -31.42M | -22.22M | -9.07M | -5.18M |
Capital Expenditures | -457.00K | -1.30M | -1.83M | -1.48M | -159.00K |
Acquisitions | n/a | n/a | n/a | -39.93M | -846.00K |
Purchase of Investments | n/a | n/a | n/a | -6.00K | -39.11M |
Sales Maturities Of Investments | n/a | n/a | n/a | 39.94M | 4.37M |
Other Investing Acitivies | 177.00K | n/a | n/a | 39.93M | -34.74M |
Investing Cash Flow | -280.00K | -1.30M | -1.83M | 38.45M | -35.74M |
Debt Repayment | n/a | 19.91M | n/a | 460.00K | n/a |
Common Stock Repurchased | -121.00K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -121.00K | 64.00K | 465.00K | 30.00K | 44.48M |
Financial Cash Flow | -121.00K | 19.97M | 71.80M | 490.00K | 21.98M |
Net Cash Flow | -34.65M | -12.74M | 47.75M | 29.87M | -18.94M |
Free Cash Flow | -34.70M | -32.72M | -24.05M | -10.55M | -5.34M |