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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,562 | -18,802 | -10,998 | -5,042 | -13,700 |
| Depreciation Amortization | 46 | 41 | 29 | 15 | 58 |
| Accounts payable and accrued liabilities | -840 | -884 | -88 | -87 | 601 |
| Other Working Capital | -623 | 257 | -220 | 1,072 | -495 |
| Other Operating Activity | 9,801 | 3,062 | -271 | -836 | -7,610 |
| Operating Cash Flow | $-21,178 | $-16,326 | $-11,548 | $-4,878 | $-21,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,579 | 2,425 | -1,095 | -1,234 | -4,415 |
| PPE Investments | -28 | -22 | -14 | -9 | -8 |
| Investing Cash Flow | $9,551 | $2,403 | $-1,109 | $-1,243 | $-4,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,664 | 9,664 | 9,664 | 9,766 | N/A |
| Common Stock Issued | 5,548 | 1,794 | 976 | 976 | 27,974 |
| Financing Cash Flow | $15,212 | $11,458 | $10,640 | $10,742 | $27,974 |
| Beginning Cash Position | 7,935 | 7,935 | 7,935 | 7,935 | 5,530 |
| End Cash Position | 11,520 | 5,470 | 5,918 | 12,556 | 7,935 |
| Net Cash Flow | $3,585 | $-2,465 | $-2,017 | $4,621 | $2,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,178 | -16,326 | -11,548 | -4,878 | -21,146 |
| Capital Expenditure | -28 | -22 | -14 | -9 | -8 |
| Free Cash Flow | -21,206 | -16,348 | -11,562 | -4,887 | -21,154 |