$CADL Cashflow Statement | Understand Stock

$CADL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Impairment on manufacturing equipment
Depreciation expense
Impairment of fixed assets
Loss on the sale and disposal of fixed assets
Non-cash stock compensation expense
Non-cash lease expense
Non-cash interest expense
Change in fair value of warrant liabilities
Accretion of debt discount
Paycheck protection program loan forgiveness
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Other long term assets
Other assets
Accounts payable
Accrued expenses
Deferred income
Deferred rent
Lease liability

Net cash used in operating activities
Cash Flows from Investing Activities:
Purchase of fixed assets
Proceeds from the sale of fixed assets
Net cash used in investing activities
Cash Flows from Financing Activities:
Net proceeds from initial public offering
Net proceeds from bank term loan
Proceeds from term loan, net of issuance costs
Proceeds from issuance of common stock in registered direct offering, net of issuance costs
Proceeds from option exercises
Proceeds from warrant exercises
Proceeds from issuance of common stock and accompanying pre-funded warrants in public offering, net of issuance costs
Principal payments on term loan payable to a bank
Payments related to tax withholding for vested restricted stock units
Net cash provided by financing activities

Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Cash paid for taxes
Cash paid for interest

Supplemental disclosures of non-cash information:
Lease liability arising from obtaining right-of-use assets
Change in right of use asset and lease liability due to lease amendment
Initial fair value of warrant liability in connection with debt financing
Capital expenditures in accounts payable and accrued expenses
Common stock exchange for option exercise
Deferred offering issuance costs in accounts payable and accrued expenses

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