Calcimedica Inc (CALC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,976 | -29,562 | -18,802 | -10,998 | -5,042 |
| Depreciation Amortization | 7 | 46 | 41 | 29 | 15 |
| Accounts payable and accrued liabilities | 514 | -840 | -884 | -88 | -87 |
| Other Working Capital | 404 | -623 | 257 | -220 | 1,072 |
| Other Operating Activity | -10,757 | 9,801 | 3,062 | -271 | -836 |
| Operating Cash Flow | $-4,856 | $-21,178 | $-16,326 | $-11,548 | $-4,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,500 | 9,579 | 2,425 | -1,095 | -1,234 |
| PPE Investments | N/A | -28 | -22 | -14 | -9 |
| Investing Cash Flow | $1,500 | $9,551 | $2,403 | $-1,109 | $-1,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,664 | 9,664 | 9,664 | 9,766 |
| Common Stock Issued | N/A | 5,548 | 1,794 | 976 | 976 |
| Financing Cash Flow | $N/A | $15,212 | $11,458 | $10,640 | $10,742 |
| Beginning Cash Position | 11,520 | 7,935 | 7,935 | 7,935 | 7,935 |
| End Cash Position | 8,164 | 11,520 | 5,470 | 5,918 | 12,556 |
| Net Cash Flow | $-3,356 | $3,585 | $-2,465 | $-2,017 | $4,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,856 | -21,178 | -16,326 | -11,548 | -4,878 |
| Capital Expenditure | N/A | -28 | -22 | -14 | -9 |
| Free Cash Flow | -4,856 | -21,206 | -16,348 | -11,562 | -4,887 |