Logo image of CLDI

CALIDI BIOTHERAPEUTICS INC (CLDI) Stock Cash Flow

NYSEARCA:CLDI - American Stock Exchange - US3207033099 - Common Stock

0.764  -0.07 (-8.46%)

After market: 0.8118 +0.05 (+6.26%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLDI Net Income ChartCLDI Net Income over time chart
-35.72M-29.22M3.53M3.39MN/A
Depreciation Amortization
CLDI Depreciation Amortization ChartCLDI Depreciation Amortization over time chart
388.00K392.00K260.00K156.00K107.00K
Change In Working Capital
CLDI Change In Working Capital ChartCLDI Change In Working Capital over time chart
-4.17M-6.24M3.57M1.61M2.00M
Interest Paid
CLDI Interest Paid ChartCLDI Interest Paid over time chart
497.00K404.00K35.00K45.00K20.00K
Taxes Paid
CLDI Taxes Paid ChartCLDI Taxes Paid over time chart
9.00K11.00K11.00K8.00K2.00K
Other non cash items
CLDI Other non cash items ChartCLDI Other non cash items over time chart
-997.00K8.08M8.38M1.40M1.00M
OPERATING CASH FLOW
CLDI OPERATING CASH FLOW ChartCLDI OPERATING CASH FLOW over time chart
-28.03M-26.98M-13.21M-7.77M-4.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLDI Capital Expenditure ChartCLDI Capital Expenditure over time chart
-147.00K-585.00K-428.00K-206.00K-351.00K
Other Investing Activity
CLDI Other Investing Activity ChartCLDI Other Investing Activity over time chart
N/A107.00K-66.00K-9.00K-37.00K
INVESTING CASH FLOW
CLDI INVESTING CASH FLOW ChartCLDI INVESTING CASH FLOW over time chart
-103.00K-478.00K-494.00K-215.00K-388.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLDI Debt Issued/Reduced ChartCLDI Debt Issued/Reduced over time chart
-960.00K899.00K3.93M2.90M1.88M
Stock Issued/Repurchased
CLDI Stock Issued/Repurchased ChartCLDI Stock Issued/Repurchased over time chart
27.05M24.78M114.00K135.00K2.82M
Other Financing Activity
CLDI Other Financing Activity ChartCLDI Other Financing Activity over time chart
806.00K3.37M8.04M6.78M0.00
FINANCING CASH FLOW
CLDI FINANCING CASH FLOW ChartCLDI FINANCING CASH FLOW over time chart
26.89M29.04M12.09M9.81M4.70M
 
Exchange Rate Effect
CLDI Exchange Rate Effect ChartCLDI Exchange Rate Effect over time chart
8.00K-6.00K-26.00K-4.00K3.00K
CHANGE IN CASH
CLDI CHANGE IN CASH ChartCLDI CHANGE IN CASH over time chart
-1.23M1.58M-1.65M1.82M-514.00K
 
FREE CASH FLOW
Operating Cash Flow
CLDI Operating Cash Flow ChartCLDI Operating Cash Flow over time chart
-28.03M-26.98M-13.21M-7.77M-4.83M
Capital Expenditure
CLDI Capital Expenditure ChartCLDI Capital Expenditure over time chart
-147.00K-585.00K-428.00K-206.00K-351.00K
FREE CASH FLOW
CLDI FREE CASH FLOW ChartCLDI FREE CASH FLOW over time chart
-28.18M-27.57M-13.64M-7.98M-5.18M

All data in USD

Charts

CLDI Operating and Free Cash Flow chartCLDI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -5M -10M -15M -20M -25M