Calidi Biotherapeutics, Inc. (CLDI)
Debt Repayment
-$720.00K
TTM · Period ending: · USD
CLDI Debt Repayment
Latest reported-$720.00Kperiod ending
Latest reported-$720.00Kperiod ending
CLDI Debt Repayment ($1.88M → -$720.00K)
Annual debt repayment
High-resolution chart · PNG
CLDI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,490,000 | |
| 1,918,000 | |
| 899,000 | |
| 1,381,000 | |
| 1,750,000 | |
| 1,879,000 |