CalciMedica, Inc. (CALC)
NASDAQ: CALC · Real-Time Price · USD
2.760
-0.010 (-0.36%)
Dec 20, 2024, 4:00 PM EST - Market closed
CalciMedica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -13.59 | -34.36 | -7.82 | -23.5 | -15.18 |
| Depreciation & Amortization | 0.06 | 0.06 | 0.05 | 0.04 | 0.01 |
| Other Amortization | - | - | - | - | 0.96 |
| Loss (Gain) From Sale of Investments | -0.58 | -0.15 | - | - | - |
| Stock-Based Compensation | 1.65 | 12.04 | 1.81 | 2.11 | 0.71 |
| Other Operating Activities | -7.01 | -3.06 | -6.4 | 1.96 | -0.28 |
| Change in Accounts Payable | 0.16 | -1.43 | 0.93 | -0.25 | 1.95 |
| Change in Other Net Operating Assets | -0.48 | 1.16 | -0.33 | -0.87 | 2.15 |
| Operating Cash Flow | -19.79 | -25.73 | -11.76 | -20.51 | -9.69 |
| Capital Expenditures | -0.01 | -0.08 | -0 | -0.21 | -0.16 |
| Investment in Securities | -1.93 | 8.96 | - | - | - |
| Investing Cash Flow | -1.93 | 8.88 | -0 | -0.21 | -0.16 |
| Long-Term Debt Issued | - | - | 8.46 | - | 2.1 |
| Net Debt Issued (Repaid) | - | - | 8.46 | - | 2.1 |
| Issuance of Common Stock | 19.23 | 10.59 | 0.02 | 0.01 | 0.01 |
| Other Financing Activities | 0 | 10.31 | - | -0.77 | - |
| Financing Cash Flow | 19.23 | 20.9 | 8.48 | 20.55 | 14.01 |
| Net Cash Flow | -2.49 | 4.05 | -3.29 | -0.17 | 4.16 |
| Free Cash Flow | -19.79 | -25.81 | -11.76 | -20.72 | -9.85 |
| Free Cash Flow Per Share | -2.10 | -5.75 | -143.00 | -7.63 | -3.74 |
| Levered Free Cash Flow | -12.57 | -2.44 | -6.31 | -12.61 | - |
| Unlevered Free Cash Flow | -12.57 | -2.37 | -6.23 | -12.61 | - |
| Change in Net Working Capital | 0.31 | 0.72 | -0.79 | 1.09 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.