Calcimedica Inc (CALC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -27,531 | -37,037 | -28,378 | N/A |
| Depreciation Amortization | 395 | 303 | 175 | N/A |
| Accounts payable and accrued liabilities | -1,462 | 1,403 | 1,370 | N/A |
| Other Working Capital | -4,559 | 4,921 | -379 | N/A |
| Other Operating Activity | 1,093 | -805 | -1,004 | 0 |
| Operating Cash Flow | $-32,064 | $-31,215 | $-28,216 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -41,537 | -20,015 | N/A | N/A |
| PPE Investments | -1,023 | -605 | -1,461 | N/A |
| Investing Cash Flow | $-42,560 | $-20,620 | $-1,461 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 96,332 | 134 | 124 | N/A |
| Other Financing Activity | -4,160 | 54,737 | 41,895 | 0 |
| Financing Cash Flow | $92,172 | $54,871 | $42,019 | $N/A |
| Beginning Cash Position | 15,870 | 12,834 | 492 | N/A |
| End Cash Position | 33,418 | 15,870 | 12,834 | N/A |
| Net Cash Flow | $17,548 | $3,036 | $12,342 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -32,064 | -31,215 | -28,216 | N/A |
| Capital Expenditure | -1,023 | -605 | -1,461 | N/A |
| Free Cash Flow | -33,087 | -31,820 | -29,677 | 0 |