Calidi Biotherapeutics, Inc. (CLDI)
Financing Cash Flow
$1.83M
Quarterly · Period ending: · USD
CLDI Financing Cash Flow
Latest reported$1.83Mperiod ending
Latest reported$1.83Mperiod ending
CLDI Quarterly Cash from Financing ($232.57M → $1.83M)
Quarterly financing cash flow
High-resolution chart · PNG
CLDI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,829,000 | |
| 5,159,000 | |
| 340,000 | |
| 9,480,000 | |
| -469,000 | |
| 8,108,000 | |
| 13,106,000 | |
| 6,046,000 | |
| 3,013,000 | |
| 3,013,000 | |
| -2,958,000 | |
| 21,636,000 | |
| 6,575,000 | |
| 3,791,000 | |
| 4,319,000 | |
| 7,768,000 | |
| 2,780,000 | |
| 732,000 | |
| 1,492,000 | |
| 232,571,871 |