Calcimedica Inc (CALC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -26,763 | -28,378 |
| Depreciation Amortization | 219 | 175 |
| Accounts payable and accrued liabilities | 2,581 | N/A |
| Other Working Capital | 4,679 | -379 |
| Other Operating Activity | -2,058 | 366 |
| Operating Cash Flow | $-21,342 | $-28,216 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -18,969 | N/A |
| PPE Investments | -457 | -1,461 |
| Investing Cash Flow | $-19,426 | $-1,461 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 131 | N/A |
| Other Financing Activity | 54,787 | 42,019 |
| Financing Cash Flow | $54,918 | $42,019 |
| Beginning Cash Position | 12,834 | 492 |
| End Cash Position | 26,984 | 12,834 |
| Net Cash Flow | $14,150 | $12,342 |
| Free Cash Flow | ||
| Operating Cash Flow | -21,342 | -28,216 |
| Capital Expenditure | -457 | N/A |
| Free Cash Flow | -21,799 | -28,216 |