CalciMedica Inc. (CALC)
3.15
-0.03 (-0.94%)
At close: Jan 15, 2025, 12:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -34.36M | -35.60M | -35.82M | -27.53M | -37.04M | -28.38M |
| Depreciation & Amortization | 58.00K | 338.00K | 519.00K | 395.00K | 303.00K | 175.00K |
| Stock-Based Compensation | 12.04M | 1.81M | 5.38M | 1.79M | 738.00K | 348.00K |
| Other Working Capital | 1.16M | 523.00K | 421.00K | -3.10M | 3.52M | -1.75M |
| Other Non-Cash Items | 110.00K | 2.47M | 58.00K | -2.16M | -72.00K | 18.00K |
| Deferred Income Tax | -3.31M | 1.38M | n/a | 1K | -68.00K | n/a |
| Change in Working Capital | -267.00K | 1.83M | -1.63M | -4.56M | 4.92M | -379.00K |
| Operating Cash Flow | -25.73M | -22.88M | -31.50M | -32.06M | -31.21M | -28.22M |
| Capital Expenditures | -78.00K | -2.25M | -488.00K | -1.02M | -605.00K | -1.46M |
| Acquisitions | n/a | 1.94M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -6.12M | -35.57M | -94.57M | -61.64M | -22.52M | n/a |
| Sales Maturities Of Investments | 15.08M | 64.35M | 105.81M | 20.10M | 2.50M | n/a |
| Other Investing Acitivies | n/a | -1.51M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 8.88M | 26.96M | 10.75M | -42.56M | -20.62M | -1.46M |
| Debt Repayment | n/a | 8.46M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -45.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.54M | -8.62M | 695.00K | -4.08M | 54.87M | 42.02M |
| Financial Cash Flow | 20.90M | -139.00K | 695.00K | 92.17M | 54.87M | 42.02M |
| Net Cash Flow | 4.05M | 3.94M | -20.05M | 17.55M | 3.04M | 12.34M |
| Free Cash Flow | -25.81M | -25.13M | -31.99M | -33.09M | -31.82M | -29.68M |