Cadrenal Therapeutics, Inc. Common Stock (CVKD)
USD 12.96
(13.19%)
USD 12.96
(13.19%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -3.53 Million | -1.2 Million |
| Net Income | -8.35 Million | -6.71 Million |
| Depreciation & Amortization | 1980.00 | 1266.00 |
| Deferred income taxes | -951.91 Thousand | - |
| Stock-based compensation | 710.38 Thousand | - |
| Change in working capital | 144.3 Thousand | 607.73 Thousand |
| Other non-cash items | 4.92 Million | 4.49 Million |
| Investing Cash Flow | -3254.00 | -2279.00 |
| Investments in PPE | -3254.00 | - |
| Acquisitions | - | - |
| Investment purchases | - | -2279.00 |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 11.9 Million | 1.23 Million |
| Debt repayment | -250 Thousand | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 12.15 Million | 1.23 Million |
| Other Financing Activities | 6.49 Million | - |
| Accounts receivables | - | - |
| Accounts payables | -237.57 Thousand | 404.89 Thousand |
| Inventory | - | - |
| Other working capital | 381.88 Thousand | 202.83 Thousand |
| Cash at beginning of period | 32.58 Thousand | -1.00 |
| Cash at end of period | 8.4 Million | 32.58 Thousand |
| Capital Expenditure | -3254.00 | - |
| Effect of forex changes on cash | 1.00 | - |
| Net cash flow / Change in cash | 8.36 Million | 32.58 Thousand |
| Free Cash Flow | -3.53 Million | -1.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.39 Million | -1.66 Million | -8.35 Million | -1.14 Million | -1.03 Million | -1 Million |
| Depreciation & Amortization | 470.00 | 597.00 | 1980.00 | 597.00 | 597.00 | 596.00 |
| Deferred income taxes | - | - | -951.91 Thousand | -78.64 Thousand | - | - |
| Stock-based compensation | 193.12 Thousand | 162.73 Thousand | 710.38 Thousand | 103.11 Thousand | 153.07 Thousand | 167.79 Thousand |
| Change in working capital | 670.25 Thousand | -336.31 Thousand | 144.3 Thousand | 345.87 Thousand | 254.91 Thousand | 39.2 Thousand |
| Other non-cash items | -165.19 Thousand | -69.23 Thousand | 4.92 Million | 78.67 Thousand | 89.00 | 90.00 |
| Investing Cash Flow | - | - | -3254.00 | 1.00 | -1.00 | -3253.00 |
| Investments in PPE | - | - | -3254.00 | -3254.00 | -1.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 3254.00 | -1.00 | -3253.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.00 | - |
| Financing Cash Flow | - | 298.00 | 11.9 Million | -12.5 Thousand | 6.5 Million | -23.17 Thousand |
| Debt repayment | - | - | -250 Thousand | -500 Thousand | -250 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 298.00 | 12.15 Million | -12.5 Thousand | 6.5 Million | - |
| Other Financing Activities | - | 298.00 | 6.49 Million | 7.01 Million | 250 Thousand | 23.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 359.14 Thousand | 233.05 Thousand | -237.57 Thousand | 25.66 Thousand | 63.51 Thousand | -41.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 311.1 Thousand | -569.36 Thousand | 381.88 Thousand | 320.21 Thousand | 191.39 Thousand | 80.63 Thousand |
| Cash at beginning of period | 6.56 Million | 8.4 Million | 32.58 Thousand | 9.1 Million | 3.22 Million | 4.02 Million |
| Cash at end of period | 5.03 Million | 6.56 Million | 8.4 Million | 8.4 Million | 9.1 Million | 3.22 Million |
| Capital Expenditure | - | - | -3254.00 | -3254.00 | -1.00 | - |
| Effect of forex changes on cash | - | - | 1.00 | 5.37 Million | -5.4 Million | 23.17 Thousand |
| Net cash flow / Change in cash | -1.52 Million | -1.83 Million | 8.36 Million | -706.94 Thousand | 5.87 Million | -798.56 Thousand |
| Free Cash Flow | -1.52 Million | -1.83 Million | -3.53 Million | -697.69 Thousand | -627.77 Thousand | -795.3 Thousand |
CUMMINSIND
INDSWFTLTD
KST
300960
SPKSJF
0RH1