For the quarter ending 2026-03-31, CLDI had $246K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 |
|---|---|---|
| Amortization of debt discount and financing costs | - | 0 |
| Net loss | 11,896 | -16,004 |
| Depreciation and amortization expense | -802 | 1,228 |
| Stock-based compensation | -1,427 | 1,658 |
| Change in fair value of other liabilities and derivatives | -132 | 84 |
| Prepaid expenses and other current assets | 28 | 38 |
| Accounts payable | 1,156 | -924 |
| Accrued expenses and other current liabilities | 727 | -1,185 |
| Operating lease right of use liability | 743 | -1,068 |
| Net cash used in operating activities | 12,133 | -16,249 |
| Purchases of machinery and equipment | -86 | 91 |
| Net cash used in investing activities | 86 | -91 |
| Proceeds from exercise of common stock warrants | - | 0 |
| Proceeds from issuance of noncontrolling interest in nova cell | - | 0 |
| Related party proceeds from issuance of loan payable | - | 0 |
| Proceeds from issuance of convertible notes payable | - | 0 |
| Proceeds from issuance of common shares and warrants per subscription agreement | - | 0 |
| Proceeds from issuance of promissory note | - | 0 |
| Repayment of convertible note payable | - | 0 |
| Payment of debt issuance costs | - | 0 |
| Proceeds from public offerings | - | 12,663 |
| Proceeds from warrant inducement financing | - | 4,136 |
| Proceeds from registered direct offering | - | 3,503 |
| Proceeds from public offerings | 5,369 | - |
| Proceeds from exercise of pre-funded warrants | 0 | 5 |
| Repayment of financing lease obligations | -19 | 63 |
| Repayment of principal on term notes payable | - | 200 |
| Repayment of principal on related party bridge loan payable | - | 200 |
| Payment of financing costs | -554 | 725 |
| Repayment of principal on related party term notes payable | - | 2,000 |
| Net cash provided by financing activities | -11,960 | 17,119 |
| Effect of exchange rate changes on cash | -13 | 6 |
| Net increase in cash and restricted cash | 246 | 785 |
| At beginning of the period | 10,594 | 9,809 |
| At end of the period | 6,850 | 10,594 |