CalciMedica Inc. (CALC)

NASDAQ: CALC · Real-Time Price · USD

1.52

0.01 (0.66%)

At close: Apr 29, 2025, 3:54 PM

1.52

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

CalciMedica Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-13.7M	-34.36M	-35.6M	-35.82M	-27.53M	-37.04M	-28.38M
Depreciation & Amortization	58K	58K	338K	519K	395K	303K	175K
Stock-Based Compensation	2.31M	12.04M	1.81M	5.38M	1.79M	738K	348K
Other Working Capital	-1.1M	1.16M	523K	421K	-3.1M	3.52M	-1.75M
Other Non-Cash Items	-9.32M	110K	2.47M	58K	-2.16M	-72K	18K
Deferred Income Tax	n/a	-3.31M	1.38M	n/a	1K	-68K	n/a
Change in Working Capital	-495K	-267K	1.83M	-1.63M	-4.56M	4.92M	-379K
Operating Cash Flow	-21.15M	-25.73M	-22.88M	-31.5M	-32.06M	-31.21M	-28.22M
Capital Expenditures	-8K	-78K	-2.25M	-488K	-1.02M	-605K	-1.46M
Cash Acquisitions	n/a	n/a	1.94M	n/a	n/a	n/a	n/a
Purchase of Investments	-29M	-6.12M	-35.57M	-94.57M	-61.64M	-22.52M	n/a
Sales Maturities Of Investments	24.59M	15.08M	64.35M	105.81M	20.1M	2.5M	n/a
Other Investing Acitivies	n/a	n/a	-1.51M	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.42M	8.88M	26.96M	10.75M	-42.56M	-20.62M	-1.46M
Debt Repayment	n/a	n/a	8.46M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	20K	-4.54M	-8.62M	695K	-4.08M	89K	124K
Financial Cash Flow	27.97M	20.9M	-139K	695K	92.17M	54.87M	42.02M
Net Cash Flow	2.4M	4.05M	3.94M	-20.05M	17.55M	3.04M	12.34M
Free Cash Flow	-21.15M	-25.81M	-25.13M	-31.99M	-33.09M	-31.82M	-29.68M