Calcimedica Inc (CALC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -37,037 | -28,378 | N/A |
| Depreciation Amortization | 303 | 175 | N/A |
| Accounts payable and accrued liabilities | 1,403 | 1,370 | N/A |
| Other Working Capital | 4,921 | -379 | N/A |
| Other Operating Activity | -805 | -1,004 | 0 |
| Operating Cash Flow | $-31,215 | $-28,216 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -20,015 | N/A | N/A |
| PPE Investments | -605 | -1,461 | N/A |
| Investing Cash Flow | $-20,620 | $-1,461 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 134 | 124 | N/A |
| Other Financing Activity | 54,737 | 41,895 | 0 |
| Financing Cash Flow | $54,871 | $42,019 | $N/A |
| Beginning Cash Position | 12,834 | 492 | N/A |
| End Cash Position | 15,870 | 12,834 | N/A |
| Net Cash Flow | $3,036 | $12,342 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -31,215 | -28,216 | N/A |
| Capital Expenditure | -605 | -1,461 | N/A |
| Free Cash Flow | -31,820 | -29,677 | 0 |