Is CalciMedica, Inc. (CALC) a Buy, Sell, or Hold?
NASDAQ : CALC
CalciMedica, Inc. — Financials
$0.7444 USD
$0.03 (4.85%)
- Volume
- 432.06K
- Average Volume
- 1.28M
- Market Capitalization
- $11.76M
- P/E Ratio
- -0.56
- Dividend Yield
- 0.00%
- Price Target
- $392.00
- Year High
- $7.20
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
CALC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 46000 | - | - | - | 519K | 395K | 303K | 175K |
| grossProfit | -46000 | - | - | - | -519K | -395K | -303K | -175K |
| researchAndDevelopmentExpenses | 15.23M | 14.48M | 15.86M | 8.35M | 18.9M | 20.96M | 30.58M | 22.97M |
| generalAndAdministrativeExpenses | 7.89M | 9.73M | 22.22M | 5.84M | 17.04M | 8.87M | - | 5.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.89M | 9.73M | 22.22M | 5.84M | 17.04M | 8.87M | 6.62M | 5.6M |
| otherExpenses | - | - | - | - | -519K | -395K | - | - |
| operatingExpenses | 23.12M | 24.2M | 38.08M | 14.19M | 35.43M | 29.44M | 37.2M | 28.57M |
| costAndExpenses | 23.12M | 24.2M | 38.08M | 14.19M | 35.95M | 29.83M | 37.5M | 28.57M |
| netInterestIncome | -709K | - | -110K | -132K | - | - | 393K | - |
| interestIncome | 713K | - | - | - | 126K | 143K | 393K | 192K |
| interestExpense | 1.42M | - | 110K | 132K | 126K | 143K | - | - |
| depreciationAndAmortization | 46000 | 58000 | 58000 | 52000 | 519K | 395K | 303K | 175K |
| ebitda | -28.09M | -13.64M | -34.19M | -7.64M | -35.3M | -27.14M | -36.73M | -28.2M |
| ebit | -28.14M | -13.7M | -34.25M | -7.69M | -35.82M | -27.53M | -37.04M | -28.38M |
| nonOperatingIncomeExcludingInterest | 5.02M | -10.5M | -3.83M | -6.5M | -126K | -2.3M | -465K | -192K |
| operatingIncome | -23.12M | -24.2M | -38.08M | -14.19M | -35.95M | -29.83M | -37.5M | -28.57M |
| totalOtherIncomeExpensesNet | -6.44M | 10.5M | 3.72M | 6.37M | 126K | 2.3M | 465K | 192K |
| incomeBeforeTax | -29.56M | -13.7M | -34.36M | -7.82M | -35.82M | -27.53M | -37.04M | -28.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | 13859 |
| netIncomeFromContinuingOperations | -29.56M | -13.7M | -34.36M | -7.82M | -35.82M | -27.53M | -37.04M | -28.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -29.56M | -13.7M | -34.36M | -7.82M | -35.82M | -27.53M | -37.04M | -28.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | 4.32M |
| bottomLineNetIncome | -29.56M | -13.7M | -34.36M | -9.14M | -35.82M | -34.72M | -44.09M | -32.7M |
| eps | -1.97 | -1.22 | -7.65 | -23.2 | -23.66 | -73.5 | -35.85 | -33.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.52M | 7.94M | 5.53M | 1.33M | 13.36M | 33.42M | 15.87M | 12.83M |
| shortTermInvestments | 1.5M | 10.73M | 5.71M | - | 50.31M | 61.62M | 20.09M | - |
| cashAndShortTermInvestments | 13.02M | 18.67M | 11.24M | 1.33M | 63.67M | 95.03M | 35.96M | 12.83M |
| netReceivables | - | - | - | 39000 | 21000 | - | - | - |
| accountsReceivables | - | - | - | 39000 | 21000 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -21000 | - | - | - |
| prepaids | - | 748K | 71000 | 503K | 2.03M | 4.21M | 315K | 611K |
| otherCurrentAssets | 514K | 248K | 296K | -139K | 1.37M | - | - | - |
| totalCurrentAssets | 13.53M | 19.66M | 11.6M | 1.73M | 67.08M | 99.24M | 36.27M | 13.44M |
| propertyPlantEquipmentNet | 50000 | 119K | 167K | 195K | 1.98M | 1.95M | 1.98M | 1.52M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 28000 | 28000 |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11000 | 10000 | 413K | 1.42M | 29000 | 608K | 2.39M | 2.82M |
| totalNonCurrentAssets | 61000 | 129K | 580K | 1.62M | 2.01M | 2.55M | 4.39M | 4.37M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 13.59M | 19.79M | 12.18M | 3.35M | 69.09M | 101.79M | 40.66M | 17.81M |
| totalPayables | 1.16M | 2M | 1.5M | 2.87M | 527K | 2.51M | 4.64M | 2.52M |
| accountPayables | 1.16M | 2M | 1.42M | 2.87M | 527K | 2.51M | 4.64M | 2.52M |
| otherPayables | - | - | 77000 | 2000 | - | - | - | - |
| accruedExpenses | 33000 | 531K | 2.44M | 1.71M | 2.28M | 3.66M | 2.04M | 1.23M |
| shortTermDebt | 1.25M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 203K | - | - | - | - |
| taxPayables | - | - | 77000 | 2000 | - | - | - | - |
| deferredRevenue | - | - | - | - | 8000 | - | - | - |
| otherCurrentLiabilities | 1.34M | 1.16M | 89000 | -4000 | 1.24M | 826K | 5.57M | 2.04M |
| totalCurrentLiabilities | 3.78M | 3.68M | 4.03M | 4.78M | 4.06M | 7M | 12.25M | 5.79M |
| longTermDebt | 8.45M | - | - | 5.16M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 8000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8M | 1.7M | 0.0 | 2.64M | - | 11000 | - | - |
| totalNonCurrentLiabilities | 16.45M | 1.7M | 0.0 | 7.8M | 8000 | 11000 | 131.36M | 78.81M |
| otherLiabilities | - | - | - | - | - | - | -131.36M | -78.81M |
| capitalLeaseObligations | - | - | - | 203K | - | - | - | - |
| totalLiabilities | 20.23M | 5.38M | 4.03M | 12.58M | 4.06M | 7.01M | 12.25M | 5.79M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 62.07M | - | - | 131.36M | 78.81M |
| commonStock | 4000 | 4000 | 1000 | 1000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -189.33M | -159.76M | -146.06M | -111.71M | -169.19M | -133.37M | -105.84M | -68.8M |
| additionalPaidInCapital | 182.68M | 174.17M | 154.22M | 40.4M | 234.22M | 228.16M | 2.88M | 2.01M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -29.56M | -13.7M | -34.36M | -7.82M | -35.82M | -27.53M | -37.04M | -28.38M |
| depreciationAndAmortization | 46000 | 58000 | 58000 | 52000 | 519K | 395K | 303K | 175K |
| deferredIncomeTax | - | - | -3.31M | - | - | 1000 | - | - |
| stockBasedCompensation | 2.97M | 2.31M | 12.04M | 1.81M | 5.38M | 1.79M | 738K | 348K |
| changeInWorkingCapital | -623K | -495K | -267K | 605K | -1.63M | -4.56M | 4.92M | -379K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -840K | 601K | -1.43M | 933K | -2.05M | -1.46M | 1.4M | 1.37M |
| otherWorkingCapital | 217K | -1.1M | 1.16M | -328K | 421K | -3.1M | 3.52M | -1.75M |
| otherNonCashItems | 5.99M | -9.32M | 110K | -6.4M | 58000 | -2.16M | -140K | 18000 |
| netCashProvidedByOperatingActivities | -21.18M | -21.15M | -25.73M | -11.76M | -31.5M | -32.06M | -31.22M | -28.22M |
| investmentsInPropertyPlantAndEquipment | -28000 | -8000 | -78000 | -4000 | -488K | -1.02M | -605K | -1.46M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.92M | -29M | -6.12M | - | -94.57M | -61.64M | -22.52M | - |
| salesMaturitiesOfInvestments | 25.5M | 24.59M | 15.08M | - | 105.81M | 20.1M | 2.5M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.55M | -4.42M | 8.88M | -4000 | 10.75M | -42.56M | -20.62M | -1.46M |
| netDebtIssuance | 9.66M | - | - | 8.46M | - | - | - | - |
| longTermNetDebtIssuance | 9.66M | - | - | 8.46M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.55M | 27.95M | 25.44M | 18000 | 695K | 96.26M | 54.78M | 41.9M |
| netCommonStockIssuance | 5.55M | 27.95M | 25.44M | 18000 | 695K | 96.26M | - | - |
| commonStockIssuance | 5.55M | 27.95M | 25.44M | 18000 | 695K | 96.26M | - | 42.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 54.78M | 41.9M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 20000 | -4.54M | - | - | -4.08M | 89000 | 124K |
| netCashProvidedByFinancingActivities | 15.21M | 27.97M | 20.9M | 8.48M | 695K | 92.17M | 54.87M | 42.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7000 | - | - | - | - | 14000 | - | - | - | - |
| grossProfit | -7000 | - | - | - | - | -14000 | - | - | - | - |
| researchAndDevelopmentExpenses | 3.48M | 3.11M | 3.85M | 4.05M | 4.22M | 3.83M | 3.55M | 4.16M | 2.94M | 2.78M |
| generalAndAdministrativeExpenses | 2.13M | 1.28M | 1.77M | 2.57M | 2.27M | - | 2.19M | 2.37M | 2.82M | 1.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.12M | 1.28M | 1.77M | 2.57M | 2.27M | 2.33M | 2.19M | 2.37M | 2.82M | 1.54M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.6M | 4.38M | 5.62M | 6.62M | 6.5M | 6.16M | 5.74M | 6.53M | 5.77M | 4.32M |
| costAndExpenses | 5.61M | 4.38M | 5.62M | 6.62M | 6.5M | 6.17M | 5.74M | 6.53M | 5.77M | 4.32M |
| netInterestIncome | -213K | -174K | -186K | -104K | -245K | - | - | - | - | - |
| interestIncome | 106K | 151K | 140K | 220K | 202K | - | - | - | - | - |
| interestExpense | 319K | 325K | 326K | 324K | 447K | - | - | - | - | - |
| depreciationAndAmortization | 7000 | 5000 | 12000 | 14000 | 15000 | 14000 | 15000 | 14000 | 15000 | 19000 |
| ebitda | 5.3M | -10.43M | -7.47M | -5.62M | -4.58M | -4.24M | -5.6M | -3.94M | 145K | -4.13M |
| ebit | 5.3M | -10.44M | -7.48M | -5.63M | -4.6M | -4.26M | -5.62M | -3.95M | 130K | -4.15M |
| nonOperatingIncomeExcludingInterest | -10.91M | 6.05M | 1.86M | -989K | -1.9M | -1.91M | -118K | -2.58M | -5.9M | -173K |
| operatingIncome | -5.61M | -4.38M | -5.62M | -6.62M | -6.5M | -6.17M | -5.74M | -6.53M | -5.77M | -4.32M |
| totalOtherIncomeExpensesNet | 10.59M | -6.38M | -2.19M | 665K | 1.46M | 1.91M | 118K | 2.58M | 5.9M | 173K |
| incomeBeforeTax | 4.98M | -10.76M | -7.8M | -5.96M | -5.04M | -4.26M | -5.62M | -3.95M | 130K | -4.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.98M | -10.76M | -7.8M | -5.96M | -5.04M | -4.26M | -5.62M | -3.95M | 130K | -4.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.98M | -10.76M | -7.8M | -5.96M | -5.04M | -4.26M | -5.62M | -3.95M | 130K | -4.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.98M | -10.76M | -7.8M | -5.96M | -5.04M | -4.26M | -5.62M | -3.95M | 130K | -4.15M |
| eps | 0.31 | -0.72 | -0.52 | -0.4 | -0.36 | -0.33 | -0.5 | -0.36 | 0.01 | -0.72 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.16M | 11.52M | 5.47M | 5.92M | 12.56M | 7.94M | 9.15M | 5.06M | 6.76M | 5.53M |
| shortTermInvestments | - | 1.5M | 8.61M | 12.04M | 12.07M | 10.73M | 5.45M | 14.08M | 18.96M | 5.71M |
| cashAndShortTermInvestments | 8.16M | 13.02M | 14.08M | 17.96M | 24.62M | 18.67M | 14.6M | 19.14M | 25.71M | 11.24M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 230K | 1.01M | 396K | 748K | - | - | - | - |
| otherCurrentAssets | 391K | 514K | 539K | 0.0 | 197K | 248K | 1.08M | 1.3M | 894K | 367K |
| totalCurrentAssets | 8.56M | 13.53M | 14.85M | 18.96M | 25.22M | 19.66M | 15.69M | 20.44M | 26.6M | 11.6M |
| propertyPlantEquipmentNet | 43000 | 50000 | 49000 | 105K | 118K | 119K | 130K | 138K | 153K | 167K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11000 | 11000 | 11000 | 11000 | 11000 | 10000 | 396K | 472K | 377K | 413K |
| totalNonCurrentAssets | 54000 | 61000 | 60000 | 116K | 129K | 129K | 526K | 610K | 530K | 580K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.61M | 13.59M | 14.91M | 19.08M | 25.35M | 19.79M | 16.21M | 21.05M | 27.13M | 12.18M |
| totalPayables | 1.68M | 1.16M | 1.13M | 1.91M | 2.02M | 2M | 1.57M | 2.16M | 1.58M | 1.5M |
| accountPayables | 1.68M | 1.16M | 1.13M | 1.91M | 2.02M | 2M | 1.54M | 2.14M | 1.54M | 1.42M |
| otherPayables | - | - | - | - | - | - | 30000 | 19000 | 49000 | 77000 |
| accruedExpenses | - | 33000 | 703K | 488K | 733K | 531K | 2.22M | 503K | 2.68M | 2.44M |
| shortTermDebt | - | 1.25M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 30000 | 19000 | 49000 | 77000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.64M | 1.34M | 1.84M | 1.08M | 1.71M | 1.16M | - | 1.25M | 22000 | 89000 |
| totalCurrentLiabilities | 5.31M | 3.78M | 3.68M | 3.48M | 4.46M | 3.68M | 3.78M | 3.91M | 4.29M | 4.03M |
| longTermDebt | - | 8.45M | 8.9M | 8.5M | 8.6M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.4M | 8M | 2.6M | 1M | 1.4M | 1.7M | 3.4M | 3.3M | 5.6M | 0.0 |
| totalNonCurrentLiabilities | 4.4M | 16.45M | 11.5M | 9.5M | 10M | 1.7M | 3.4M | 3.3M | 5.6M | 0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.71M | 20.23M | 15.18M | 12.98M | 14.46M | 5.38M | 7.18M | 7.21M | 9.89M | 4.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 3000 | 3000 | 3000 | 1000 |
| retainedEarnings | -184.35M | -189.33M | -178.57M | -170.76M | -164.81M | -159.76M | -155.51M | -149.89M | -145.93M | -146.06M |
| additionalPaidInCapital | 183.24M | 182.68M | 178.29M | 176.86M | 175.69M | 174.17M | 164.53M | 163.73M | 163.2M | 154.22M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.98M | -10.76M | -7.8M | -5.96M | -5.04M | -4.26M | -5.62M | -3.95M | 130K | -4.15M |
| depreciationAndAmortization | 7000 | 5000 | 12000 | 14000 | 15000 | 14000 | 15000 | 14000 | 15000 | 19000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 561K | 622K | 625K | 1.18M | 549K | 632K | 781K | 486K | 414K | -32000 |
| changeInWorkingCapital | 404K | -880K | 477K | -1.29M | 1.07M | 456K | 166K | -820K | -297K | 631K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 514K | 44000 | -796K | -1000 | -87000 | 484K | -609K | 597K | 129K | 47000 |
| otherWorkingCapital | -110K | -924K | 1.27M | -1.29M | 1.16M | -28000 | 775K | -1.42M | -426K | 584K |
| otherNonCashItems | -10.8M | 6.16M | 1.91M | -611K | -1.47M | -1.82M | -11000 | -2.52M | -4.98M | -84000 |
| netCashProvidedByOperatingActivities | -4.86M | -4.85M | -4.78M | -6.67M | -4.88M | -4.97M | -4.67M | -6.79M | -4.72M | -3.61M |
| investmentsInPropertyPlantAndEquipment | - | -6000 | -8000 | -5000 | -9000 | -2000 | -6000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -496K | -1.48M | -7.31M | -6.63M | -10.16M | -984K | - | -17.85M | -3.18M |
| salesMaturitiesOfInvestments | 1.5M | 7.65M | 5M | 7.44M | 5.4M | 5M | 9.74M | 5.1M | 4.75M | 500K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.5M | 7.15M | 3.51M | 134K | -1.24M | -5.17M | 8.75M | 5.1M | -13.1M | -2.68M |
| netDebtIssuance | - | - | - | -102K | 9.77M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -102K | 9.77M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.75M | 793K | - | 976K | 8.92M | 16000 | -11000 | 19.04M | 174K |
| netCommonStockIssuance | - | 3.75M | 793K | - | 976K | 8.92M | 16000 | -11000 | 19.04M | 174K |
| commonStockIssuance | - | 3.75M | 793K | - | 976K | 8.92M | 16000 | -11000 | 19.04M | 174K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 25000 | - | - | - | - | 4000 | - | 1000 |
| netCashProvidedByFinancingActivities | - | 3.75M | 818K | -102K | 10.74M | 8.92M | 16000 | -7000 | 19.04M | 175K |