Calcimedica Inc (CALC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,630 | -35,821 | -27,146 | -19,157 | -11,449 |
| Depreciation Amortization | 13 | 519 | 383 | 247 | 118 |
| Accounts payable and accrued liabilities | -657 | -2,052 | -513 | -415 | -508 |
| Other Working Capital | 237 | -1,631 | 272 | -643 | 898 |
| Other Operating Activity | 411 | 7,485 | 4,459 | 2,923 | 1,677 |
| Operating Cash Flow | $-3,626 | $-31,500 | $-22,545 | $-17,045 | $-9,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 11,239 | 449 | -8,792 | -13,521 |
| PPE Investments | -4 | -488 | -484 | -304 | -136 |
| Investing Cash Flow | $-4 | $10,751 | $-35 | $-9,096 | $-13,657 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 695 | 614 | 587 | 92 |
| Financing Cash Flow | $1 | $695 | $614 | $587 | $92 |
| Beginning Cash Position | 4,761 | 33,418 | 33,418 | 33,418 | 33,418 |
| End Cash Position | 1,132 | 13,364 | 11,452 | 7,864 | 10,589 |
| Net Cash Flow | $-3,629 | $-20,054 | $-21,966 | $-25,554 | $-22,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,626 | -31,500 | -22,545 | -17,045 | -9,264 |
| Capital Expenditure | -4 | -488 | -484 | -304 | -136 |
| Free Cash Flow | -3,630 | -31,988 | -23,029 | -17,349 | -9,400 |