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 TTM Change in Working Capital (-$769.32K → -$3.05M)
TTM change in working capital
High-resolution chart · PNG
CLDI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -3,047,000 | |
| -2,325,000 | |
| -4,743,000 | |
| -5,465,000 | |
| -5,940,000 | |
| -3,956,000 | |
| 996,000 | |
| 6,234,000 | |
| -1,480,000 | |
| -4,335,000 | |
| -6,242,000 | |
| -9,539,000 | |
| 2,484,330 | |
| 903,330 | |
| 4,406,330 | |
| 4,316,330 | |
| -769,323 |