Calidi Biotherapeutics, Inc. Proceeds from Issuance of Warrants
Calidi Biotherapeutics, Inc. (CLDI) reported Proceeds from Issuance of Warrants of $4.80 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfWarrants · last filed 2026-03-27
- Calidi Biotherapeutics, Inc. proceeds from issuance of warrants for the quarter ending 2024-12-31 was $1.97M.
- Calidi Biotherapeutics, Inc. proceeds from issuance of warrants for the quarter ending 2024-09-30 was $2.73M.
- Calidi Biotherapeutics, Inc. proceeds from issuance of warrants for the quarter ending 2021-12-31 was $0.00.
- Calidi Biotherapeutics, Inc. proceeds from issuance of warrants for fiscal 2024 was $4.80M.
| Period end | Proceeds from Issuance of Warrants | Proceeds from Issuance of Warrants 3 month | Proceeds from Issuance of Warrants 6 month | Proceeds from Issuance of Warrants 9 month | Proceeds from Issuance of Warrants 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $4.70M derived: sum of 2 quarters · filed 2026-03-27 | $4.80M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.83M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $100.00K 10-Q · filed 2025-08-08 | ||||
| 2021-12-31 | $0.00 derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-31 | $5.10M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $5.10M 10-Q · filed 2022-11-14 | ||||
| 2021-09-14 | $5.10M 10-K · filed 2022-03-31 |
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