Calcimedica Inc (CALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,700 | -34,357 | -7,824 | -35,821 | -27,531 |
| Depreciation Amortization | 58 | 58 | 52 | 519 | 395 |
| Accounts payable and accrued liabilities | 601 | -1,427 | 933 | -2,052 | -1,462 |
| Other Working Capital | -495 | -267 | 605 | -1,631 | -4,559 |
| Other Operating Activity | -7,610 | 10,263 | -5,523 | 7,485 | 1,093 |
| Operating Cash Flow | $-21,146 | $-25,730 | $-11,757 | $-31,500 | $-32,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,415 | 8,962 | N/A | 11,239 | -41,537 |
| PPE Investments | -8 | -78 | -4 | -488 | -1,023 |
| Investing Cash Flow | $-4,423 | $8,884 | $-4 | $10,751 | $-42,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,458 | N/A | N/A |
| Common Stock Issued | 27,974 | 10,586 | 18 | 695 | 96,332 |
| Other Financing Activity | 0 | 10,314 | 0 | 0 | -4,160 |
| Financing Cash Flow | $27,974 | $20,900 | $8,476 | $695 | $92,172 |
| Beginning Cash Position | 5,530 | 1,476 | 4,761 | 33,418 | 15,870 |
| End Cash Position | 7,935 | 5,530 | 1,476 | 13,364 | 33,418 |
| Net Cash Flow | $2,405 | $4,054 | $-3,285 | $-20,054 | $17,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,146 | -25,730 | -11,757 | -31,500 | -32,064 |
| Capital Expenditure | -8 | -78 | -4 | -488 | -1,023 |
| Free Cash Flow | -21,154 | -25,808 | -11,761 | -31,988 | -33,087 |