bf/AMEX:CLDI_icon.jpeg

COM:CALIDIBIO

Calidi Biotherapeutics

  • Stock

Last Close

2.15

22/11 21:00

Market Cap

37.48M

Beta: -

Volume Today

1.48M

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
3.39M
-
-25.43M
850.78%
-29.22M
14.90%
depreciation and amortization
153K
-
260K
69.93%
1.26M
383.08%
deferred income tax
stock based compensation
1.33M
-
6.14M
362.92%
4.81M
21.72%
change in working capital
-290.87K
-
3.57M
1,327.02%
-6.24M
274.89%
accounts receivables
-870
-
inventory
accounts payables
63.84K
-
1.62M
2,443.90%
-6.17M
479.93%
other working capital
-354.71K
-
1.95M
648.34%
-72K
103.70%
other non cash items
-4.24M
-
7.28M
271.61%
15.90M
118.39%
net cash provided by operating activities
-1.08M
-
-13.21M
1,120.25%
-26.98M
104.20%
investments in property plant and equipment
-206K
-
-428K
107.77%
-585K
36.68%
acquisitions net
9K
-
purchases of investments
-230M
-
sales maturities of investments
190.01M
-
other investing activites
-9K
-
-66K
633.33%
107K
262.12%
net cash used for investing activites
-230M
-
-494K
99.79%
-478K
3.24%
debt repayment
-1.75M
-
-1.38M
21.09%
-899K
34.90%
common stock issued
232.79M
-
10.76M
95.38%
30.30M
181.50%
common stock repurchased
dividends paid
other financing activites
-640.13K
-
10.59M
1,754.67%
604K
94.30%
net cash used provided by financing activities
232.15M
-
12.09M
94.79%
29.04M
140.29%
effect of forex changes on cash
-4K
-
-26K
550%
-6K
76.92%
net change in cash
642.65K
-
-590.65K
191.91%
1.58M
366.99%
cash at beginning of period
420K
-
1.06M
153.01%
472K
55.58%
cash at end of period
1.06M
-
472K
55.58%
2.05M
334.11%
operating cash flow
-1.08M
-
-13.21M
1,120.25%
-26.98M
104.20%
capital expenditure
-206K
-
-428K
107.77%
-585K
36.68%
free cash flow
-1.29M
-
-13.64M
958.43%
-27.57M
102.08%

All numbers in (except ratios and percentages)