Calcimedica Inc (CALC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,660 | -3,630 | -35,821 | -27,146 | -19,157 |
| Depreciation Amortization | 26 | 13 | 519 | 383 | 247 |
| Accounts payable and accrued liabilities | 701 | -657 | -2,052 | -513 | -415 |
| Other Working Capital | 1,305 | 237 | -1,631 | 272 | -643 |
| Other Operating Activity | -1,214 | 411 | 7,485 | 4,459 | 2,923 |
| Operating Cash Flow | $-5,842 | $-3,626 | $-31,500 | $-22,545 | $-17,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 11,239 | 449 | -8,792 |
| PPE Investments | -4 | -4 | -488 | -484 | -304 |
| Investing Cash Flow | $-4 | $-4 | $10,751 | $-35 | $-9,096 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17 | 1 | 695 | 614 | 587 |
| Other Financing Activity | 1,290 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,307 | $1 | $695 | $614 | $587 |
| Beginning Cash Position | 4,761 | 4,761 | 33,418 | 33,418 | 33,418 |
| End Cash Position | 222 | 1,132 | 13,364 | 11,452 | 7,864 |
| Net Cash Flow | $-4,539 | $-3,629 | $-20,054 | $-21,966 | $-25,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,842 | -3,626 | -31,500 | -22,545 | -17,045 |
| Capital Expenditure | -4 | -4 | -488 | -484 | -304 |
| Free Cash Flow | -5,846 | -3,630 | -31,988 | -23,029 | -17,349 |