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This document is a quarterly report filed by Calidi Biotherapeutics, Inc. detailing its financial status for the period ended June 30, 2024. It includes financial statements, management discussions, a review of operations, and disclosures about risks and uncertainties regarding the company\'s business and future outlook.
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How to fill out form 10-q
How to fill out form 10-q
01
Gather financial statements: Collect the balance sheet, income statement, and statement of cash flows for the most recent quarter.
02
Review management's discussion and analysis (MD&A): Summarize key financial and operational information to provide context.
03
Complete Part I: Fill out the Cover Page with the appropriate corporate information and filing details.
04
Complete Part II: Answer the detailed questions related to financial performance, risks, and disclosures.
05
Ensure compliance: Verify that all the information adheres to the rules of the SEC and GAAP.
06
File electronically: Submit the completed Form 10-Q via the SEC's EDGAR system.
Who needs form 10-q?
01
Publicly traded companies that are required to report their financial performance quarterly to the SEC.
02
Investors and analysts seeking updated financial information about the companies they are interested in.
03
Regulators monitoring compliance with financial reporting standards.
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What is form 10-q?
Form 10-Q is a quarterly report that publicly traded companies in the U.S. are required to file with the Securities and Exchange Commission (SEC). It provides a comprehensive overview of the company's financial performance during the quarter.
Who is required to file form 10-q?
Publicly traded companies that are subject to the reporting requirements of the Securities Exchange Act of 1934 are required to file Form 10-Q.
How to fill out form 10-q?
To fill out Form 10-Q, companies must complete the designated sections, which include financial statements, management's discussion and analysis (MD&A), and other required disclosures. The form must follow SEC guidelines and be submitted electronically through the EDGAR system.
What is the purpose of form 10-q?
The purpose of Form 10-Q is to provide shareholders and investors with ongoing updates on the company's financial health and operational performance between annual reports, ensuring transparency and accountability.
What information must be reported on form 10-q?
Form 10-Q must include quarterly financial statements, management's discussion and analysis, disclosures regarding market risk, and updates on legal proceedings and other significant events affecting the company.
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