Cidara Historical Cash Flow
| CDTX Stock | USD 22.39 0.81 3.75% |
Analysis of Cidara Therapeutics cash flow over time is an excellent tool to project Cidara Therapeutics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 3.9 M or Begin Period Cash Flow of 49.5 M as it is a great indicator of Cidara Therapeutics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cidara Therapeutics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cidara Therapeutics is a good buy for the upcoming year.
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About Cidara Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cidara balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cidara's non-liquid assets can be easily converted into cash.
Cidara Therapeutics Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Cidara Therapeutics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cidara Therapeutics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cidara Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Cidara Stock please use our How to Invest in Cidara Therapeutics guide.At this time, Cidara Therapeutics' Other Cashflows From Investing Activities is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 354.2 M in 2025, despite the fact that Free Cash Flow is likely to grow to (167.8 M).
Cidara Therapeutics cash flow statement Correlations
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Cidara Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cidara Therapeutics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (17.3M) | 19.3M | (29.5M) | 3.0M | 160.4M | 168.4M | |
| Stock Based Compensation | 4.1M | 4.0M | 3.5M | 3.1M | 3.9M | 3.9M | |
| Free Cash Flow | (54.6M) | (25.3M) | (28.6M) | (22.9M) | (176.7M) | (167.8M) | |
| Change In Working Capital | 13.4M | 14.4M | (3.4M) | (3.9M) | (13.9M) | (13.2M) | |
| Begin Period Cash Flow | 60.3M | 42.9M | 62.3M | 32.7M | 35.8M | 49.5M | |
| Other Cashflows From Financing Activities | 14K | 6K | (720K) | 21K | 7K | 6.7K | |
| Other Non Cash Items | 21K | 15K | 1K | 1.2M | 3.1M | 3.2M | |
| Capital Expenditures | 186K | 41K | 118K | 505K | 129K | 122.6K | |
| Total Cash From Operating Activities | (54.4M) | (25.2M) | (28.5M) | (22.4M) | (176.5M) | (167.7M) | |
| Net Income | (72.1M) | (42.5M) | (29.8M) | (22.9M) | (169.8M) | (161.3M) | |
| Total Cash From Financing Activities | 37.3M | 44.6M | (951K) | 26.0M | 337.1M | 353.9M | |
| End Period Cash Flow | 42.9M | 62.3M | 32.7M | 35.8M | 196.2M | 206.0M | |
| Change To Liabilities | 460K | 7.6M | 6.2M | (2.2M) | (2.5M) | (2.4M) | |
| Sale Purchase Of Stock | 6.6M | 9.0M | 11.1M | 1.6M | 1.5M | 1.4M | |
| Investments | (186K) | (41K) | (118K) | (505K) | (129K) | (135.5K) | |
| Total Cashflows From Investing Activities | (35K) | (186K) | (41K) | (118K) | (135.7K) | (142.5K) | |
| Depreciation | 229K | (1.2M) | 1.2M | 118K | 233K | 255.4K | |
| Change To Operating Activities | (340K) | (1.5M) | 2.7M | 2.4M | 2.7M | 2.9M | |
| Change To Netincome | 4.7M | 4.1M | 2.6M | 3.5M | 4.1M | 3.9M | |
| Cash And Cash Equivalents Changes | 13.7M | (14.3M) | (17.3M) | (29.5M) | (26.6M) | (25.3M) | |
| Cash Flows Other Operating | (951K) | 7.1M | 16.8M | 295K | 339.3K | 322.3K | |
| Change To Account Receivables | (11.2M) | 5.8M | (477K) | (10.4M) | 14.3M | 15.0M | |
| Issuance Of Capital Stock | 40.2M | 49.0M | 2.4M | 26.0M | 337.3M | 354.2M |
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Additional Tools for Cidara Stock Analysis
When running Cidara Therapeutics' price analysis, check to measure Cidara Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cidara Therapeutics is operating at the current time. Most of Cidara Therapeutics' value examination focuses on studying past and present price action to predict the probability of Cidara Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cidara Therapeutics' price. Additionally, you may evaluate how the addition of Cidara Therapeutics to your portfolios can decrease your overall portfolio volatility.