CALIDI BIOTHERAPEUTICS INC (CLDI) Stock Cash Flow
NYSEARCA:CLDI - NYSE Arca - US3207033099 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.05M | -29.22M | 3.53M | 3.39M | N/A | |||
| Depreciation Amortization | 391.00K | 392.00K | 260.00K | 156.00K | 107.00K | |||
| Change In Working Capital | -6.65M | -6.24M | 3.57M | 1.61M | 2.00M | |||
| Interest Paid | 755.00K | 404.00K | 35.00K | 45.00K | 20.00K | |||
| Taxes Paid | 15.00K | 11.00K | 11.00K | 8.00K | 2.00K | |||
| Other non cash items | 3.31M | 8.08M | 8.38M | 1.40M | 1.00M | |||
| OPERATING CASH FLOW | -22.99M | -26.98M | -13.21M | -7.77M | -4.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.00K | -585.00K | -428.00K | -206.00K | -351.00K | |||
| Other Investing Activity | N/A | 107.00K | -66.00K | -9.00K | -37.00K | |||
| INVESTING CASH FLOW | -18.00K | -478.00K | -494.00K | -215.00K | -388.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.93M | 899.00K | 3.93M | 2.90M | 1.88M | |||
| Stock Issued/Repurchased | 35.09M | 24.78M | 114.00K | 135.00K | 2.82M | |||
| Other Financing Activity | 300.00K | 3.37M | 8.04M | 6.78M | 0.00 | |||
| FINANCING CASH FLOW | 32.46M | 29.04M | 12.09M | 9.81M | 4.70M | |||
| Exchange Rate Effect | N/A | -6.00K | -26.00K | -4.00K | 3.00K | |||
| CHANGE IN CASH | 9.42M | 1.58M | -1.65M | 1.82M | -514.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.99M | -26.98M | -13.21M | -7.77M | -4.83M | |||
| Capital Expenditure | -18.00K | -585.00K | -428.00K | -206.00K | -351.00K | |||
| FREE CASH FLOW | -23.01M | -27.57M | -13.64M | -7.98M | -5.18M | |||
All data in USD