CalciMedica Cash Flow Statement 2018-2024 | CALC

Fifteen years of historical annual cash flow statements for CalciMedica (CALC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-34.36$-7.82$-35.82$-27.53$-37.04$-28.38
$0.06$0.05$0.52$0.40$0.30$0.18
$8.84$-4.59$5.43$-0.37$0.60$0.37
$8.89$-4.54$5.95$0.03$0.90$0.54
$0$0$0$0$0$0
$0$0$0$0$0$0
$-1.43$0.93$-2.05$-1.46$1.40$1.37
$3.00$-1.53$1.47$-2.12$2.88$-2.65
$-0.27$0.61$-1.63$-4.56$4.92$-0.38
$-25.73$-11.76$-31.50$-32.06$-31.22$-28.22
$-0.08$0.00$-0.49$-1.02$-0.61$-1.46
$0$0$0$0$0$0
$0$0$0$0$0$0
$8.96$0$11.24$-41.54$-20.02$0
$0$0$0$0$0$0
$8.96$0$11.24$-41.54$-20.02$0
$0$0$0$0$0$0
$8.88$0.00$10.75$-42.56$-20.62$-1.46
$0$8.46$0$0$0$0
$0$0$0$0$0$0
$0$8.46$0$0$0$0
$10.59$0.02$0.70$96.33$0.13$0.12
$10.59$0.02$0.70$96.33$54.92$42.02
$0$0$0$0$0$0
$10.31$0$0$-4.16$-0.05$0
$20.90$8.48$0.70$92.17$54.87$42.02
$4.05$-3.29$-20.05$17.55$3.04$12.34
$12.04$1.81$5.38$1.79$0.74$0.35
$0$0$0$0$0$0