Candel Therapeutics, Inc.
CADL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$38 | -$19 | -$36 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $12 |
| Stock-Based Comp. | $5 | $3 | $2 | $3 |
| Change in WC | $0 | -$0 | $0 | -$1 |
| Other Non-Cash | $22 | -$0 | -$16 | $0 |
| Operating Cash Flow | -$27 | -$34 | -$31 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $0 | $20 | $0 |
| Stock Issued | $102 | $0 | $0 | $71 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $0 | $0 |
| Financing Cash Flow | $94 | -$0 | $20 | $72 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $67 | -$35 | -$13 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $70 | $83 | $35 |
| End Cash | $103 | $36 | $70 | $83 |
| Free Cash Flow | -$27 | -$35 | -$33 | -$24 |