Calidi Biotherapeutics, Inc. (CLDI)
Change in Working Capital
-$3.05M
TTM · Period ending: · USD
CLDI Change in Working Capital
Latest reported-$3.05Mperiod ending
Latest reported-$3.05Mperiod ending
CLDI Change in Working Capital ($945.00K → -$3.05M)
Annual change in working capital
High-resolution chart · PNG
CLDI change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -4,743,000 | |
| -1,698,000 | |
| -6,242,000 | |
| 3,569,000 | |
| 1,097,000 | |
| 945,000 |