CALCIMEDICA INC (CALC) Stock Cash Flow
NASDAQ:CALC • US38942Q2021
Current stock price
0.5776 USD
-0.16 (-21.68%)
At close:
0.61 USD
+0.03 (+5.61%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.56M | -13.70M | -34.36M | -35.61M | -35.82M | |||
| Depreciation Amortization | 46.00K | 58.00K | 58.00K | 340.00K | 520.00K | |||
| Change In Working Capital | 154.00K | -495.00K | -267.00K | 1.83M | -1.63M | |||
| Interest Paid | 1.09M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 8.18M | -7.01M | 8.84M | 10.56M | 5.43M | |||
| OPERATING CASH FLOW | -21.18M | -21.15M | -25.73M | -22.88M | -31.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.00K | -8.00K | -78.00K | -310.00K | -490.00K | |||
| Other Investing Activity | 9.58M | -4.42M | 8.96M | 27.27M | 11.24M | |||
| INVESTING CASH FLOW | 9.55M | -4.42M | 8.88M | 26.96M | 10.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.66M | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 5.55M | 27.97M | 10.59M | 0.00 | 700.00K | |||
| Other Financing Activity | N/A | 0.00 | 10.31M | -140.00K | 0.00 | |||
| FINANCING CASH FLOW | 15.21M | 27.97M | 20.90M | -140.00K | 700.00K | |||
| CHANGE IN CASH | 3.58M | 2.40M | 4.05M | 3.94M | -20.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.18M | -21.15M | -25.73M | -22.88M | -31.50M | |||
| Capital Expenditure | -28.00K | -8.00K | -78.00K | -310.00K | -490.00K | |||
| FREE CASH FLOW | -21.21M | -21.15M | -25.81M | -23.19M | -31.99M | |||
All data in USD