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Calidi Biotherapeutics (Calidi Biotherapeutics) Payments of Debt : $-2.30 Mil (TTM As of Dec. 2023)


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What is Calidi Biotherapeutics Payments of Debt?

Calidi Biotherapeutics's Payments of Debt for the three months ended in Dec. 2023 was $-2.30 Mil.

Calidi Biotherapeutics's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.30 Mil.

Calidi Biotherapeutics Payments of Debt Historical Data

The historical data trend for Calidi Biotherapeutics's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Calidi Biotherapeutics Payments of Debt Chart

Calidi Biotherapeutics Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-0.16 -0.13 -0.12 -2.35

Calidi Biotherapeutics Quarterly Data
Dec20 Sep21 Dec21 Sep22 Dec22 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial - -0.02 - - -2.30

Calidi Biotherapeutics Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calidi Biotherapeutics Payments of Debt Related Terms

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Calidi Biotherapeutics (Calidi Biotherapeutics) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Calidi Biotherapeutics Inc (AMEX:CLDI) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
11011 North Torrey Pines Road, Suite 200, La Jolla, CA, USA, 92037
Website
https://www.calidibio.com
Calidi Biotherapeutics Inc is a clinical stage immuno-oncology company pioneering the development and commercialization of novel, potent and efficient stem cell-based platforms for delivery and potentiation of oncolytic viruses for the treatment of cancer.

Calidi Biotherapeutics (Calidi Biotherapeutics) Headlines

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