CDT
COM:CONDUITPHARMA
Conduit Pharmaceuticals
- Stock
Last Close
0.11
22/11 21:00
Market Cap
21.78M
Beta: -
Volume Today
137.57K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -307K - | -117.54K 61.71% | 206.91K 276.03% | -3.07M 1,584.25% | -2.17M 29.50% | -2.51M 15.84% | 1.99M 179.19% | 1.78M 10.42% | 37.31M 1,997.19% | 49.03M 31.43% | 53.68M 9.47% | |
depreciation and amortization | 26.99M - | 23.52M 12.86% | 31.05M 32.02% | |||||||||
deferred income tax | ||||||||||||
stock based compensation | 189K - | 7.44M - | ||||||||||
change in working capital | -497K - | 182.21K 136.66% | 293.40K 61.02% | 827K 181.87% | 47K 94.32% | 939K 1,897.87% | 1.76M 87.50% | -4.22M 339.64% | 68.27M - | |||
accounts receivables | 54.47M - | -27.64M - | ||||||||||
inventory | -9.66M - | 8.71M - | ||||||||||
accounts payables | 209K - | -76.90M 36,896.17% | 36.36M - | |||||||||
other working capital | 182.21K - | 293.40K 61.02% | 827K 181.87% | 47K 94.32% | 939K 1,897.87% | 1.76M 87.50% | -4.43M 351.51% | -36.02M - | ||||
other non cash items | 16K - | -191.59K 1,297.41% | -609.92K 218.35% | 1.36M 323.64% | 149K 89.08% | 1.14M 665.10% | -5.53M 585.00% | -2.55M 53.84% | -68.76M - | |||
net cash provided by operating activities | -788K - | -126.92K 83.89% | -109.61K 13.63% | -880K 702.81% | -1.97M 123.75% | -429K 78.21% | -1.78M 315.49% | -4.80M 169.46% | 2.72M 156.65% | 91.68M - | ||
investments in property plant and equipment | -24.25M - | -24.51M - | ||||||||||
acquisitions net | -296.18M - | |||||||||||
purchases of investments | -155.40K - | -234.54K 50.92% | 389.94K 266.26% | |||||||||
sales maturities of investments | 114.03M - | 828.78K 99.27% | -114.86M 13,959.02% | |||||||||
other investing activites | -54K - | -114.12M 211,232.55% | -190.24K 99.83% | 228K 219.85% | 497K 117.98% | 60K 87.93% | 106K - | |||||
net cash used for investing activites | -54K - | -243K 350% | 404K 266.26% | -114.24M 28,377.93% | 497K 100.44% | -24.19M 4,967.20% | -320.58M - | |||||
debt repayment | -300K - | -450K 50% | -1.53M 240.22% | -5K 99.67% | -227K 4,440% | -239K - | ||||||
common stock issued | 789K - | 511K - | 498K - | -498K 200% | 3.15M 732.93% | 5.76M - | ||||||
common stock repurchased | -114.07M - | 114.07M 200% | 58.05M - | |||||||||
dividends paid | -2.04M - | |||||||||||
other financing activites | 422K - | 2.52M 497.16% | 114.53M 4,444.81% | 8.64M 92.45% | 8.49M 1.77% | -65.79M 874.68% | -78.96M - | |||||
net cash used provided by financing activities | 789K - | 933K - | 2.22M 137.94% | 11K 99.50% | 124.74M 1,133,920.73% | -414K 100.33% | -64.94M 15,585.02% | -17.42M - | ||||
effect of forex changes on cash | 1K - | 1K - | -345.78K 34,677.70% | 6K 101.74% | -350.78K 5,946.28% | 304K 186.66% | -3.81M 1,352.96% | 4.56M - | ||||
net change in cash | 2K - | -126.92K 6,445.75% | -109.61K 13.63% | -382.30K 248.76% | -337.78K 11.64% | 269.76K 179.86% | 8.37M 3,001.35% | -4.42M 152.78% | -90.21M 1,942.89% | -241.77M - | ||
cash at beginning of period | 964.60K - | 837.69K 13.16% | 728.07K 13.09% | 345.78K 52.51% | 8K 97.69% | 277.76K 3,372.01% | 8.64M 3,012.03% | 597.04M 6,807.03% | 564.75M - | |||
cash at end of period | 2K - | 837.69K 41,784.35% | 728.07K 13.09% | 345.78K 52.51% | 8K 97.69% | 277.76K 3,372.01% | 8.64M 3,012.03% | 4.23M 51.09% | 506.83M 11,887.46% | 322.98M - | ||
operating cash flow | -788K - | -126.92K 83.89% | -109.61K 13.63% | -880K 702.81% | -1.97M 123.75% | -429K 78.21% | -1.78M 315.49% | -4.80M 169.46% | 2.72M 156.65% | 91.68M - | ||
capital expenditure | -24.25M - | -24.51M - | ||||||||||
free cash flow | -788K - | -126.92K 83.89% | -109.61K 13.63% | -880K 702.81% | -1.97M 123.75% | -429K 78.21% | -1.78M 315.49% | -4.80M 169.46% | -21.53M 348.24% | 67.16M - |
All numbers in USD (except ratios and percentages)