av/calcimedica--big.svg

COM:CALCIMEDICA

CalciMedica

  • Stock

USD

Last Close

3.45

22/11 21:00

Market Cap

49.23M

Beta: -

Volume Today

27.23K

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-28.38M
-
-37.04M
30.51%
-27.53M
25.67%
-35.82M
30.11%
-35.60M
0.60%
-34.36M
3.51%
depreciation and amortization
175K
-
303K
73.14%
395K
30.36%
519K
31.39%
338K
34.87%
58K
82.84%
deferred income tax
-68K
-
1K
101.47%
1.38M
-
-3.31M
340.60%
stock based compensation
348K
-
738K
112.07%
1.79M
142.28%
5.38M
200.62%
6.71M
24.89%
12.04M
79.34%
change in working capital
-379K
-
4.92M
1,398.42%
-4.56M
192.64%
-1.63M
64.22%
1.83M
212.02%
-267K
114.61%
accounts receivables
inventory
accounts payables
1.37M
-
1.40M
2.41%
-1.46M
204.21%
-2.05M
40.36%
1.30M
163.55%
-1.43M
209.43%
other working capital
-1.75M
-
3.52M
301.14%
-3.10M
188.03%
421K
113.59%
523K
24.23%
1.16M
121.80%
other non cash items
18K
-
-72K
500%
-2.16M
2,897.22%
58K
102.69%
2.47M
4,160.34%
110K
95.55%
net cash provided by operating activities
-28.22M
-
-31.21M
10.63%
-32.06M
2.72%
-31.50M
1.76%
-22.88M
27.37%
-25.73M
12.46%
investments in property plant and equipment
-1.46M
-
-605K
58.59%
-1.02M
69.09%
-488K
52.30%
-2.25M
361.48%
-78K
96.54%
acquisitions net
1.94M
-
purchases of investments
-22.52M
-
-61.64M
173.76%
-94.57M
53.43%
-35.57M
62.39%
-6.12M
82.80%
sales maturities of investments
2.50M
-
20.10M
704%
105.81M
426.41%
64.35M
39.18%
15.08M
76.57%
other investing activites
-1.51M
-
net cash used for investing activites
-1.46M
-
-20.62M
1,311.36%
-42.56M
106.40%
10.75M
125.26%
26.96M
150.75%
8.88M
67.05%
debt repayment
common stock issued
96.25M
-
25.45M
-
common stock repurchased
dividends paid
other financing activites
42.02M
-
54.87M
30.59%
-4.08M
107.44%
695K
117.02%
-139K
120%
-4.54M
3,169.78%
net cash used provided by financing activities
42.02M
-
54.87M
30.59%
92.17M
67.98%
695K
99.25%
-139K
120%
20.90M
15,135.97%
effect of forex changes on cash
net change in cash
12.34M
-
3.04M
75.40%
17.55M
478.00%
-20.05M
214.28%
3.94M
119.65%
4.05M
2.89%
cash at beginning of period
492K
-
12.83M
2,508.54%
15.87M
23.66%
33.42M
110.57%
13.36M
60.01%
1.48M
88.96%
cash at end of period
12.83M
-
15.87M
23.66%
33.42M
110.57%
13.36M
60.01%
17.30M
29.48%
5.53M
68.04%
operating cash flow
-28.22M
-
-31.21M
10.63%
-32.06M
2.72%
-31.50M
1.76%
-22.88M
27.37%
-25.73M
12.46%
capital expenditure
-1.46M
-
-605K
58.59%
-1.02M
69.09%
-488K
52.30%
-2.25M
361.48%
-78K
96.54%
free cash flow
-29.68M
-
-31.82M
7.22%
-33.09M
3.98%
-31.99M
3.32%
-25.13M
21.44%
-25.81M
2.69%

All numbers in USD (except ratios and percentages)