NasdaqCM - Delayed Quote USD
CalciMedica, Inc. (CALC)
1.5300
+0.0100
+(0.66%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,146
-21,146
-25,730
-11,757
-31,500
Investing Cash Flow
-4,423
-4,423
8,884
-4
10,751
Financing Cash Flow
27,974
27,974
20,900
8,476
695
End Cash Position
7,935
7,935
5,530
1,476
13,364
Capital Expenditure
-8
-8
-78
-4
-488
Issuance of Capital Stock
27,954
27,954
25,445
18
--
Issuance of Debt
--
--
--
8,458
--
Free Cash Flow
-21,154
-21,154
-25,808
-11,761
-31,988
12/31/2021 - 6/14/2023
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