Calidi Biotherapeutics, Inc. (CLDI)
Change in Working Capital
-$789.00K
Quarterly · Period ending: · USD
CLDI Change in Working Capital
Latest reported-$789.00Kperiod ending
Latest reported-$789.00Kperiod ending
CLDI Quarterly Change in Working Capital (-$1.36M → -$789.00K)
Quarterly change in working capital
High-resolution chart · PNG
CLDI change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -789,000 | |
| -617,000 | |
| -1,528,000 | |
| -113,000 | |
| -67,000 | |
| -3,035,000 | |
| -2,250,000 | |
| -588,000 | |
| 1,917,000 | |
| 1,917,000 | |
| 2,988,000 | |
| -8,302,000 | |
| -938,000 | |
| 10,000 | |
| -309,000 | |
| 3,721,330 | |
| -2,519,000 | |
| 3,513,000 | |
| -399,000 | |
| -1,364,323 |