CADL Financing Cash Flow
Candel Therapeutics Inc · Financing Cash Flow
CADL Financing Cash Flow
Latest reported$158.32Mperiod ending
CADL TTM Cash from Financing ($490.00K → $158.32M)
TTM financing cash flow
High-resolution chart · PNG
CADL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 158,321,000 | |
| 151,783,000 | |
| 56,098,000 | |
| 104,116,000 | |
| 109,164,000 | |
| 93,665,000 | |
| 94,280,000 | |
| 2,246,000 | |
| 569,000 | |
| -1,376,000 | |
| -121,000 | |
| 36,000 | |
| 36,000 | |
| 58,000 | |
| 19,974,000 | |
| 19,938,000 | |
| 91,293,000 | |
| 91,604,000 | |
| 71,800,000 | |
| 71,829,000 | |
| 474,000 | |
| 601,000 | |
| 490,000 |