| 
			CLDI    Calidi Biotherapeutics Inc    1855485    		 | 
	
 
	
	
	
		| Income Statement | 
	 
	
	
	
	
		
		
		| 
			Net Income
	 | 
		
 
			
			form10-q			
 
		 | 
		
			-5,054,000		 | 
		
	 
	 
 
 
 
		
	
	
	 
	 
	
	
	
	
	
	
		| Balance Sheet | 
	 
	
	
		
		| 
			Current Assets
		 | 
		
			2,221,000		 | 
	 
		
		
		| 
			Assets
		 | 
		
			6,657,000		 | 
	 
	
		
		| 
			Current Liabilities
		 | 
		
			11,579,000		 | 
	 
		
		
		| 
			Liabilities
		 | 
		
			16,455,000		 | 
	 
		
		
		| 
			Equity
		 | 
		
			-9,798,000		 | 
	 
		
		
		| 
			Shares Out
		 | 
		
			8,084,000		 | 
	 
		
	 
	
	
	
	
	 
	
	
	
	
	
	
	
	
		| Cash Flow Statement | 
	 
	
	
		
		| 
			Operating Cash Flow
		 | 
		
			-14,271,000		 | 
	 
		
		
		| 
			Investing Cash Flow
		 | 
		
			-11,000		 | 
	 
	
	
	 
	
	
	
	 
	
	
	
	
		| Market Analysis | 
	 
	
	
			
			Market Cap
		 | 
		
			9,248,273		 | 
	
		
		
		| 
			Price
		 | 
		
			0.81		 | 
	 
		
		
		| 
			BVPS
		 | 
		
			1.30		 | 
	 
		
		
		| 
			PB
		 | 
		
			0.63		 | 
	 
		
		
		| 
			EPS
		 | 
		
			-5.41		 | 
	 
		
		
		
		| 
			PS
		 | 
		
			0.35		 | 
	 
		
		
		| 
			FCF
		 | 
		
			-14,282,000		 | 
	 
		
	
	 
 | 
	
	
	
	
	
	
	 
	
	
	
	
	
	
	
	
	
	
	
 | 
 
	
Find a discrepancy? The most accurate way to find company fundamental data is to view CLDI documents filed with the SEC.
CLDI Filings      
Clear