Calcimedica Inc (CALC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,449 | -27,531 | -18,379 | -13,663 | -7,794 |
| Depreciation Amortization | 118 | 395 | 284 | 188 | 93 |
| Accounts payable and accrued liabilities | -508 | -1,462 | -1,204 | -1,705 | -380 |
| Other Working Capital | 898 | -4,559 | -3,024 | -3,825 | -3,326 |
| Other Operating Activity | 1,677 | 1,093 | 30 | 2,072 | 696 |
| Operating Cash Flow | $-9,264 | $-32,064 | $-22,293 | $-16,933 | $-10,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,521 | -41,537 | 20,100 | 20,100 | 17,000 |
| PPE Investments | -136 | -1,023 | -197 | -154 | -147 |
| Investing Cash Flow | $-13,657 | $-42,560 | $19,903 | $19,946 | $16,853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 92 | 96,332 | 83,777 | 23 | 11 |
| Other Financing Activity | 0 | -4,160 | -2,289 | -1,364 | -851 |
| Financing Cash Flow | $92 | $92,172 | $81,488 | $-1,341 | $-840 |
| Beginning Cash Position | 33,418 | 15,870 | 15,870 | 15,870 | 15,870 |
| End Cash Position | 10,589 | 33,418 | 94,968 | 17,542 | 21,172 |
| Net Cash Flow | $-22,829 | $17,548 | $79,098 | $1,672 | $5,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,264 | -32,064 | -22,293 | -16,933 | -10,711 |
| Capital Expenditure | -136 | -1,023 | -197 | -154 | -147 |
| Free Cash Flow | -9,400 | -33,087 | -22,490 | -17,087 | -10,858 |