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CALCIMEDICA INC (CALC) Stock Cash Flow

NASDAQ:CALC - Nasdaq - US38942Q2021 - Common Stock - Currency: USD

1.81  -0.04 (-2.16%)

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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
CALC Net Income ChartCALC Net Income over time chart
-18.87M-13.70M-34.36M-35.61M-35.82M
Depreciation Amortization
CALC Depreciation Amortization ChartCALC Depreciation Amortization over time chart
58.00K58.00K58.00K340.00K520.00K
Change In Working Capital
CALC Change In Working Capital ChartCALC Change In Working Capital over time chart
551.00K-495.00K-267.00K1.83M-1.63M
Other non cash items
CALC Other non cash items ChartCALC Other non cash items over time chart
-3.05M-7.01M8.84M10.56M5.43M
OPERATING CASH FLOW
CALC OPERATING CASH FLOW ChartCALC OPERATING CASH FLOW over time chart
-21.31M-21.15M-25.73M-22.88M-31.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CALC Capital Expenditure ChartCALC Capital Expenditure over time chart
N/A-8.00K-78.00K-310.00K-490.00K
Other Investing Activity
CALC Other Investing Activity ChartCALC Other Investing Activity over time chart
7.45M-4.42M8.96M27.27M11.24M
INVESTING CASH FLOW
CALC INVESTING CASH FLOW ChartCALC INVESTING CASH FLOW over time chart
7.44M-4.42M8.88M26.96M10.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CALC Stock Issued/Repurchased ChartCALC Stock Issued/Repurchased over time chart
9.91M27.97M10.59M0.00700.00K
Other Financing Activity
CALC Other Financing Activity ChartCALC Other Financing Activity over time chart
N/A0.0010.31M-140.00K0.00
FINANCING CASH FLOW
CALC FINANCING CASH FLOW ChartCALC FINANCING CASH FLOW over time chart
19.67M27.97M20.90M-140.00K700.00K
 
CHANGE IN CASH
CALC CHANGE IN CASH ChartCALC CHANGE IN CASH over time chart
5.80M2.40M4.05M3.94M-20.05M
 
FREE CASH FLOW
Operating Cash Flow
CALC Operating Cash Flow ChartCALC Operating Cash Flow over time chart
-21.31M-21.15M-25.73M-22.88M-31.50M
Capital Expenditure
CALC Capital Expenditure ChartCALC Capital Expenditure over time chart
N/A-8.00K-78.00K-310.00K-490.00K
FREE CASH FLOW
CALC FREE CASH FLOW ChartCALC FREE CASH FLOW over time chart
-21.33M-21.15M-25.81M-23.19M-31.99M

All data in USD

Charts

CALC Operating and Free Cash Flow chartCALC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M