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    Conduit Pharmaceuticals I...

    NASDAQ: CDT · Real-Time Price · USD
    1.62
    -0.05 (-2.99%)
    At close: Aug 15, 2025, 3:59 PM
    1.71
    5.56%
    After-hours: Aug 15, 2025, 07:24 PM EDT

    Conduit Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.8M -535K -4.89M -3.66M
    Depreciation & Amortization
    		 457K n/a n/a n/a
    Stock-Based Compensation
    		 1.63M 199K n/a n/a
    Other Working Capital
    		 -1.37M -2.73M 927K 1.36M
    Other Non-Cash Items
    		 6.17M -4.87M 1.69M 149K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -142K -2.52M 927K 1.36M
    Operating Cash Flow
    		 -9.68M -7.72M -2.27M -2.15M
    Capital Expenditures
    		 -51K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -490K n/a -134.9M n/a
    Sales Maturities Of Investments
    		 498K 497K 148K n/a
    Other Investing Acitivies
    		 n/a 228K 134.56M n/a
    Investing Cash Flow
    		 -43K 725K -183K 48.55K
    Debt Repayment
    		 2.45M 2.29M 1.11M 688K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 289K 8.64M n/a 1.23M
    Financial Cash Flow
    		 6.07M 10.93M 2.45M 1.9M
    Net Cash Flow
    		 -3.67M 4.23M 297.22K -203.44K
    Free Cash Flow
    		 -9.73M -7.72M -2.27M -2.15M

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