Calcimedica Inc (CALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,824 | 130 | -34,357 | -30,211 | -25,592 |
| Depreciation Amortization | 29 | 15 | 58 | 39 | 27 |
| Accounts payable and accrued liabilities | 726 | 129 | -1,427 | -1,474 | -20 |
| Other Working Capital | -1,117 | -297 | -267 | -898 | -458 |
| Other Operating Activity | -7,321 | -4,692 | 10,263 | 10,426 | 8,496 |
| Operating Cash Flow | $-11,507 | $-4,715 | $-25,730 | $-22,118 | $-17,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,003 | -13,103 | 8,962 | 11,639 | 14,580 |
| PPE Investments | N/A | N/A | -78 | -78 | -78 |
| Investing Cash Flow | $-8,003 | $-13,103 | $8,884 | $11,561 | $14,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,036 | 19,043 | 10,586 | 10,412 | 10,340 |
| Other Financing Activity | 0 | 0 | 10,314 | 10,313 | 10,313 |
| Financing Cash Flow | $19,036 | $19,043 | $20,900 | $20,725 | $20,653 |
| Beginning Cash Position | 5,530 | 5,530 | 1,476 | 1,476 | 1,476 |
| End Cash Position | 5,056 | 6,755 | 5,530 | 11,644 | 19,084 |
| Net Cash Flow | $-474 | $1,225 | $4,054 | $10,168 | $17,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,507 | -4,715 | -25,730 | -22,118 | -17,547 |
| Capital Expenditure | N/A | N/A | -78 | -78 | -78 |
| Free Cash Flow | -11,507 | -4,715 | -25,808 | -22,196 | -17,625 |