Calidi Biotherapeutics, Inc. (CLDI)
Financing Cash Flow
$16.81M
TTM · Period ending: · USD
CLDI Financing Cash Flow
Latest reported$16.81Mperiod ending
Latest reported$16.81Mperiod ending
CLDI Cash from Financing ($4.70M → $16.81M)
Annual financing cash flow
High-resolution chart · PNG
CLDI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 17,459,000 | |
| 27,365,000 | |
| 29,044,000 | |
| 12,087,000 | |
| 9,810,000 | |
| 4,697,000 |