CALCIMEDICA INC (CALC) Stock Cash Flow
USA - NASDAQ:CALC - US38942Q2021 - Common Stock
3.04 USD
-0.02 (-0.65%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.87M | -13.70M | -34.36M | -35.61M | -35.82M | |||
| Depreciation Amortization | 58.00K | 58.00K | 58.00K | 340.00K | 520.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 551.00K | -495.00K | -267.00K | 1.83M | -1.63M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -3.05M | -7.01M | 8.84M | 10.56M | 5.43M | |||
| OPERATING CASH FLOW | -21.31M | -21.15M | -25.73M | -22.88M | -31.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -8.00K | -78.00K | -310.00K | -490.00K | |||
| Other Investing Activity | 7.45M | -4.42M | 8.96M | 27.27M | 11.24M | |||
| INVESTING CASH FLOW | 7.44M | -4.42M | 8.88M | 26.96M | 10.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | 9.91M | 27.97M | 10.59M | 0 | 700.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 0 | 10.31M | -140.00K | 0 | |||
| FINANCING CASH FLOW | 19.67M | 27.97M | 20.90M | -140.00K | 700.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 5.80M | 2.40M | 4.05M | 3.94M | -20.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.31M | -21.15M | -25.73M | -22.88M | -31.50M | |||
| Capital Expenditure | undefined | -8.00K | -78.00K | -310.00K | -490.00K | |||
| FREE CASH FLOW | -21.33M | -21.15M | -25.81M | -23.19M | -31.99M | |||
All data in USD