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Calidi Biotherapeutics, Inc. (CLDWW)
0.0055
-0.0010
(-15.38%)
At close: April 9 at 12:25:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,694
-19,694
-26,983
-13,214
-7,774
Investing Cash Flow
-16
-16
-478
-494
-215
Financing Cash Flow
27,365
27,365
29,044
12,087
9,810
End Cash Position
9,809
9,809
2,167
590
2,237
Income Tax Paid Supplemental Data
14
14
11
11
8
Interest Paid Supplemental Data
140
140
404
35
45
Capital Expenditure
-16
-16
-585
-428
-206
Issuance of Capital Stock
18,065
18,065
27,260
--
35
Issuance of Debt
3,800
3,800
3,250
1,500
1,879
Repayment of Debt
-1,882
-1,882
-2,351
-119
-129
Free Cash Flow
-19,710
-19,710
-27,568
-13,642
-7,980
-
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