CalciMedica, Inc.
CALC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,700 | -$34,357 | -$7,824 | -$35,821 |
| Dep. & Amort. | $58 | $58 | $52 | $519 |
| Deferred Tax | $0 | -$3,313 | $0 | $0 |
| Stock-Based Comp. | $2,313 | $12,039 | $1,807 | $5,375 |
| Change in WC | -$495 | -$267 | $605 | -$1,631 |
| Other Non-Cash | -$9,322 | $110 | -$6,397 | $58 |
| Operating Cash Flow | -$21,146 | -$25,730 | -$11,757 | -$31,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$78 | -$4 | -$488 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29,002 | -$6,118 | $0 | -$94,570 |
| Inv. Sales/Matur. | $24,587 | $15,080 | $0 | $105,809 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,423 | $8,884 | -$4 | $10,751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $8,458 | $0 |
| Stock Issued | $27,954 | $25,445 | $18 | $695 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | -$4,545 | $0 | $0 |
| Financing Cash Flow | $27,974 | $20,900 | $8,476 | $695 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,405 | $4,054 | -$3,285 | -$20,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,530 | $1,476 | $4,761 | $33,418 |
| End Cash | $7,935 | $5,530 | $1,476 | $13,364 |
| Free Cash Flow | -$21,154 | -$25,808 | -$11,761 | -$31,988 |