CALCIMEDICA INC (CALC) Stock Cash Flow
NASDAQ:CALC - Nasdaq - US38942Q2021 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.59M | -34.36M | -35.61M | -35.82M | -27.53M | |||
| Depreciation Amortization | 63.00K | 58.00K | 340.00K | 520.00K | 400.00K | |||
| Change In Working Capital | -320.00K | -267.00K | 1.83M | -1.63M | -4.56M | |||
| Other non cash items | -5.94M | 8.84M | 10.56M | 5.43M | -370.00K | |||
| OPERATING CASH FLOW | -19.79M | -25.73M | -22.88M | -31.50M | -32.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -78.00K | -310.00K | -490.00K | -1.02M | |||
| Other Investing Activity | -1.93M | 8.96M | 27.27M | 11.24M | -41.54M | |||
| INVESTING CASH FLOW | -1.93M | 8.88M | 26.96M | 10.75M | -42.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 19.23M | 10.59M | 0.00 | 700.00K | 96.33M | |||
| Other Financing Activity | 1.00K | 10.31M | -140.00K | 0.00 | -4.16M | |||
| FINANCING CASH FLOW | 19.23M | 20.90M | -140.00K | 700.00K | 92.17M | |||
| CHANGE IN CASH | -2.49M | 4.05M | 3.94M | -20.05M | 17.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.79M | -25.73M | -22.88M | -31.50M | -32.06M | |||
| Capital Expenditure | N/A | -78.00K | -310.00K | -490.00K | -1.02M | |||
| FREE CASH FLOW | -19.79M | -25.81M | -23.19M | -31.99M | -33.08M | |||
All data in USD