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CDT

COM:CONDUITPHARMA

Conduit Pharmaceuticals

  • Stock

USD

Last Close

0.11

22/11 21:00

Market Cap

21.78M

Beta: -

Volume Today

137.57K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '21
Dec '22
Dec '23
net income
-3.66M
-
-4.89M
33.63%
-535K
89.05%
depreciation and amortization
deferred income tax
stock based compensation
199K
-
change in working capital
1.36M
-
927K
31.69%
-2.52M
371.41%
accounts receivables
inventory
accounts payables
215K
-
other working capital
1.36M
-
927K
31.69%
-2.73M
394.61%
other non cash items
149K
-
1.69M
1,036.91%
-4.87M
387.66%
net cash provided by operating activities
-2.15M
-
-2.27M
5.35%
-7.72M
240.91%
investments in property plant and equipment
acquisitions net
purchases of investments
-134.90M
-
sales maturities of investments
148K
-
497K
235.81%
other investing activites
134.56M
-
228K
99.83%
net cash used for investing activites
48.55K
-
-183K
476.89%
725K
496.17%
debt repayment
-75K
-
-177.06K
136.08%
-2.29M
1,191.11%
common stock issued
1.21M
-
1.34M
10.83%
common stock repurchased
dividends paid
other financing activites
763K
-
1.28M
68.29%
8.64M
573.10%
net cash used provided by financing activities
1.90M
-
2.45M
28.98%
10.93M
346.45%
effect of forex changes on cash
1K
-
1K
0%
299K
29,800%
net change in cash
-203.44K
-
297.22K
246.09%
4.23M
1,322.51%
cash at beginning of period
252K
-
48.55K
80.73%
cash at end of period
48.55K
-
345.78K
612.13%
4.23M
1,122.75%
operating cash flow
-2.15M
-
-2.27M
5.35%
-7.72M
240.91%
capital expenditure
free cash flow
-2.15M
-
-2.27M
5.35%
-7.72M
240.91%

All numbers in USD (except ratios and percentages)