Calcimedica Inc (CALC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,592 | -19,288 | -7,824 | -9,241 | -6,660 |
| Depreciation Amortization | 27 | 13 | 52 | 39 | 26 |
| Accounts payable and accrued liabilities | -20 | -1,040 | 933 | 807 | 701 |
| Other Working Capital | -458 | 5,854 | 605 | 2,352 | 1,305 |
| Other Operating Activity | 8,496 | 9,106 | -5,523 | -1,625 | -1,214 |
| Operating Cash Flow | $-17,547 | $-5,355 | $-11,757 | $-7,668 | $-5,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,580 | 4,750 | N/A | N/A | N/A |
| PPE Investments | -78 | N/A | -4 | -4 | -4 |
| Investing Cash Flow | $14,502 | $4,750 | $-4 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,458 | 3,000 | N/A |
| Common Stock Issued | 10,340 | 10,340 | 18 | 18 | 17 |
| Other Financing Activity | 10,313 | 13,175 | 0 | -11 | 1,290 |
| Financing Cash Flow | $20,653 | $23,515 | $8,476 | $3,007 | $1,307 |
| Beginning Cash Position | 1,476 | 1,476 | 4,761 | 4,761 | 4,761 |
| End Cash Position | 19,084 | 24,386 | 1,476 | 96 | 222 |
| Net Cash Flow | $17,608 | $22,910 | $-3,285 | $-4,665 | $-4,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,547 | -5,355 | -11,757 | -7,668 | -5,842 |
| Capital Expenditure | -78 | N/A | -4 | -4 | -4 |
| Free Cash Flow | -17,625 | -5,355 | -11,761 | -7,672 | -5,846 |