CalciMedica Inc. (CALC)

2.12

-0.08 (-3.64%)

At close: Mar 04, 2025, 3:59 PM

2.00

-5.66%

After-hours: Mar 04, 2025, 04:45 PM EST

CalciMedica Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-34.36M	-35.6M	-35.82M	-27.53M	-37.04M	-28.38M
Depreciation & Amortization	58K	338K	519K	395K	303K	175K
Stock-Based Compensation	12.04M	1.81M	5.38M	1.79M	738K	348K
Other Working Capital	1.16M	523K	421K	-3.1M	3.52M	-1.75M
Other Non-Cash Items	110K	2.47M	58K	-2.16M	-72K	18K
Deferred Income Tax	-3.31M	1.38M	n/a	1K	-68K	n/a
Change in Working Capital	-267K	1.83M	-1.63M	-4.56M	4.92M	-379K
Operating Cash Flow	-25.73M	-22.88M	-31.5M	-32.06M	-31.21M	-28.22M
Capital Expenditures	-78K	-2.25M	-488K	-1.02M	-605K	-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	20.1M	2.5M	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	-45K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.54M	-8.62M	695K	-4.08M	54.87M	42.02M
Financial Cash Flow	20.9M	-139K	695K	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