CalciMedica, Inc.
CALC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$34 | -$8 | -$36 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | -$3 | $0 | $0 |
| Stock-Based Comp. | $2 | $12 | $2 | $5 |
| Change in WC | -$0 | -$0 | $1 | -$2 |
| Other Non-Cash | -$9 | $0 | -$6 | $0 |
| Operating Cash Flow | -$21 | -$26 | -$12 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29 | -$6 | $0 | -$95 |
| Inv. Sales/Matur. | $25 | $15 | $0 | $106 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | $9 | -$0 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $8 | $0 |
| Stock Issued | $28 | $25 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | $0 | $0 |
| Financing Cash Flow | $28 | $21 | $8 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $4 | -$3 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $1 | $5 | $33 |
| End Cash | $8 | $6 | $1 | $13 |
| Free Cash Flow | -$21 | -$26 | -$12 | -$32 |