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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,700 | -9,442 | -3,824 | 130 | -34,357 |
| Depreciation Amortization | 58 | 44 | 29 | 15 | 58 |
| Accounts payable and accrued liabilities | 601 | 117 | 726 | 129 | -1,427 |
| Other Working Capital | -495 | -951 | -1,117 | -297 | -267 |
| Other Operating Activity | -7,610 | -5,942 | -7,321 | -4,692 | 10,263 |
| Operating Cash Flow | $-21,146 | $-16,174 | $-11,507 | $-4,715 | $-25,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,415 | 750 | -8,003 | -13,103 | 8,962 |
| PPE Investments | -8 | -6 | N/A | N/A | -78 |
| Investing Cash Flow | $-4,423 | $744 | $-8,003 | $-13,103 | $8,884 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,974 | 19,052 | 19,036 | 19,043 | 10,586 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10,314 |
| Financing Cash Flow | $27,974 | $19,052 | $19,036 | $19,043 | $20,900 |
| Beginning Cash Position | 5,530 | 5,530 | 5,530 | 5,530 | 1,476 |
| End Cash Position | 7,935 | 9,152 | 5,056 | 6,755 | 5,530 |
| Net Cash Flow | $2,405 | $3,622 | $-474 | $1,225 | $4,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,146 | -16,174 | -11,507 | -4,715 | -25,730 |
| Capital Expenditure | -8 | -6 | N/A | N/A | -78 |
| Free Cash Flow | -21,154 | -16,180 | -11,507 | -4,715 | -25,808 |