Cardiol Historical Cash Flow
| CRDL Stock | USD 1.33 0.03 2.21% |
Analysis of Cardiol Therapeutics cash flow over time is an excellent tool to project Cardiol 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 Begin Period Cash Flow of 56.5 K or Other Cashflows From Financing Activities of 52.6 K as it is a great indicator of Cardiol 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 Cardiol 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 Cardiol Therapeutics is a good buy for the upcoming year.
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About Cardiol Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cardiol 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 Cardiol's non-liquid assets can be easily converted into cash.
Cardiol Therapeutics Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Cardiol Therapeutics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cardiol Therapeutics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Cardiol Therapeutics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cardiol 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 Cardiol Therapeutics Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Cardiol Therapeutics' Change To Account Receivables is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 1.7 M this year, although the value of Investments will most likely fall to (106.5 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 84.1M | 62.1M | 71.4M | 39.4M | Stock Based Compensation | 8.5M | 5.0M | 4.2M | 4.7M |
Cardiol Therapeutics cash flow statement Correlations
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Cardiol Therapeutics Account Relationship Matchups
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Cardiol Therapeutics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 142.6K | 1.1M | 18.0K | (4.5M) | (5.1M) | (5.4M) | |
| Investments | (424.3K) | (40.6K) | (12.9K) | (74.7K) | (101.4K) | (106.5K) | |
| Change In Cash | (9.8M) | 7.1M | 69.9M | (24.4M) | (24.5K) | (23.3K) | |
| Net Borrowings | (20.2K) | (50.5K) | (51.9K) | (53.9K) | (48.5K) | (46.1K) | |
| Free Cash Flow | (11.8M) | (9.2M) | (23.6M) | (27.3M) | (25.2K) | (26.5K) | |
| Change In Working Capital | (1.6M) | 8.3M | 76.5K | 5.7M | 746.8 | 709.46 | |
| Begin Period Cash Flow | 16.7M | 7.0M | 14.0M | 83.9M | 59.5K | 56.5K | |
| Total Cashflows From Investing Activities | (424.3K) | (40.6K) | (12.9K) | (74.7K) | (85.9K) | (90.2K) | |
| Other Cashflows From Financing Activities | 382.2K | (904.5K) | 9.4M | 0.0 | 55.3K | 52.6K | |
| Depreciation | 150.6K | 229.5K | 220.4K | 219.9K | 248.36 | 235.94 | |
| Other Non Cash Items | 507.7K | 145.0K | 4.2M | 1.9M | (4.2M) | (4.0M) | |
| Capital Expenditures | 424.3K | 40.6K | 12.9K | 74.7K | 64.31 | 61.09 | |
| Total Cash From Operating Activities | (11.4M) | (9.2M) | (23.6M) | (27.2M) | (25.2K) | (26.4K) | |
| Change To Account Receivables | (467.1K) | 707.9K | (59.9K) | (144.2K) | 67.18 | 70.54 | |
| Change To Operating Activities | (284.3K) | 637.9K | (2.3M) | 1.4M | 1.6M | 1.7M | |
| Net Income | (13.7M) | (20.6M) | (31.6M) | (30.9M) | (28.1K) | (29.5K) | |
| Total Cash From Financing Activities | 2.0M | 16.3M | 93.4M | (53.9K) | (55.38) | (52.61) | |
| End Period Cash Flow | 7.0M | 14.0M | 83.9M | 59.5M | 34.9K | 33.2K | |
| Change To Netincome | 3.8M | 2.9M | 7.8M | (2.3M) | (2.0M) | (1.9M) | |
| Change To Liabilities | (1.5M) | 1.8M | 2.4M | 4.5M | 5.1M | 5.4M | |
| Stock Based Compensation | 3.3M | 2.8M | 8.5M | 5.0M | 4.2M | 4.7M | |
| Issuance Of Capital Stock | 1.7M | 17.3M | 84.1M | 62.1M | 71.4M | 39.4M |
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardiol Therapeutics. If investors know Cardiol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardiol Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Return On Assets (0.54) | Return On Equity (1.08) |
The market value of Cardiol Therapeutics is measured differently than its book value, which is the value of Cardiol that is recorded on the company's balance sheet. Investors also form their own opinion of Cardiol Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Cardiol Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardiol Therapeutics' market value can be influenced by many factors that don't directly affect Cardiol Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cardiol Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardiol Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardiol Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.