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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,802 | -10,998 | -5,042 | -13,700 | -9,442 |
| Depreciation Amortization | 41 | 29 | 15 | 58 | 44 |
| Accounts payable and accrued liabilities | -884 | -88 | -87 | 601 | 117 |
| Other Working Capital | 257 | -220 | 1,072 | -495 | -951 |
| Other Operating Activity | 3,062 | -271 | -836 | -7,610 | -5,942 |
| Operating Cash Flow | $-16,326 | $-11,548 | $-4,878 | $-21,146 | $-16,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,425 | -1,095 | -1,234 | -4,415 | 750 |
| PPE Investments | -22 | -14 | -9 | -8 | -6 |
| Investing Cash Flow | $2,403 | $-1,109 | $-1,243 | $-4,423 | $744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,664 | 9,664 | 9,766 | N/A | N/A |
| Common Stock Issued | 1,794 | 976 | 976 | 27,974 | 19,052 |
| Financing Cash Flow | $11,458 | $10,640 | $10,742 | $27,974 | $19,052 |
| Beginning Cash Position | 7,935 | 7,935 | 7,935 | 5,530 | 5,530 |
| End Cash Position | 5,470 | 5,918 | 12,556 | 7,935 | 9,152 |
| Net Cash Flow | $-2,465 | $-2,017 | $4,621 | $2,405 | $3,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,326 | -11,548 | -4,878 | -21,146 | -16,174 |
| Capital Expenditure | -22 | -14 | -9 | -8 | -6 |
| Free Cash Flow | -16,348 | -11,562 | -4,887 | -21,154 | -16,180 |