CADL: the cash flow

MyFinsight

For the year ending 2025-12-31, CADL had $17,227K increase in cash & cash equivalents over the period. -$38,898K in free cash flow.

Cash Flow	2025-12-31
Net loss	-38,182
Depreciation expense	845
Impairment of fixed assets	90
Loss on the sale and disposal of fixed assets	-306
Non-cash stock compensation expense	3,817
Non-cash lease expense	321
Non-cash interest expense	138
Change in fair value of warrant liabilities	-8,199
Accretion of debt discount	360
Prepaid expenses and other current assets	508
Other assets	24
Accounts payable	802
Accrued expenses	2,254
Deferred income	178
Lease liability	-509
Net cash used in operating activities	-38,311
Purchase of fixed assets	587
Proceeds from the sale of fixed assets	27
Net cash used in investing activities	-560
Proceeds from term loan, net of issuance costs	47,946
Proceeds from issuance of common stock in registered direct offering, net of issuance costs	14,331
Proceeds from sale of common stock through at-the-market offerings, net of issuance costs	5,038
Proceeds from option exercises	516
Principal payments on term loan payable to a bank	-11,733
Net cash provided by financing activities	56,098
Net increase in cash, cash equivalents and restricted cash	17,227
Cash, cash equivalents and restricted cash at beginning of period	102,920
Cash, cash equivalents and restricted cash at end of period	120,147

Unit: Thousand (K) dollars (except for numbers of shares and EPS).