Calcimedica Inc (CALC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,531 | -18,379 | -13,663 | -7,794 | -37,037 |
| Depreciation Amortization | 395 | 284 | 188 | 93 | 303 |
| Accounts payable and accrued liabilities | -1,462 | -1,204 | -1,705 | -380 | N/A |
| Other Working Capital | -4,559 | -3,024 | -3,825 | -3,326 | 4,921 |
| Other Operating Activity | 1,093 | 30 | 2,072 | 696 | 598 |
| Operating Cash Flow | $-32,064 | $-22,293 | $-16,933 | $-10,711 | $-31,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,537 | 20,100 | 20,100 | 17,000 | N/A |
| PPE Investments | -1,023 | -197 | -154 | -147 | -605 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20,015 |
| Investing Cash Flow | $-42,560 | $19,903 | $19,946 | $16,853 | $-20,620 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96,332 | 83,777 | 23 | 11 | N/A |
| Other Financing Activity | -4,160 | -2,289 | -1,364 | -851 | 54,871 |
| Financing Cash Flow | $92,172 | $81,488 | $-1,341 | $-840 | $54,871 |
| Beginning Cash Position | 15,870 | 15,870 | 15,870 | 15,870 | 12,834 |
| End Cash Position | 33,418 | 94,968 | 17,542 | 21,172 | 15,870 |
| Net Cash Flow | $17,548 | $79,098 | $1,672 | $5,302 | $3,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,064 | -22,293 | -16,933 | -10,711 | -31,215 |
| Capital Expenditure | -1,023 | -197 | -154 | -147 | N/A |
| Free Cash Flow | -33,087 | -22,490 | -17,087 | -10,858 | -31,215 |