Australia markets closed

Comera Life Sciences Holdings, Inc. (CMRA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0292-0.0015 (-4.72%)
At close: 09:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,009
-18,004
-5,452
-2,125
Depreciation & amortisation
99.861
93.947
86.136
89.749
Stock-based compensation
996.099
375.79
1,115
101.04
Change in working capital
1,409
2,551
574.204
-41.898
Accounts receivable
293.821
-34.32
109.868
-113.068
Accounts payable
-402.627
862.92
319.325
20.981
Other working capital
-6,755
-9,800
-3,900
-1,816
Other non-cash items
5.633
7,220
79.421
171.1
Net cash provided by operating activities
-6,661
-9,772
-3,758
-1,804
Cash flows from investing activities
Investments in property, plant and equipment
-94.009
-28.607
-142.013
-12.366
Net cash used for investing activities
-94.009
-28.607
-142.013
-12.366
Cash flows from financing activities
Common stock issued
5,042
829.469
0
1,392
Other financing activities
1,264
3,752
-
-
Net cash used provided by (used for) financing activities
5,854
5,242
10,280
1,552
Net change in cash
-901.484
-4,558
6,380
-264.14
Cash at beginning of period
2,719
6,560
180.427
444.567
Cash at end of period
1,818
2,002
6,560
180.427
Free cash flow
Operating cash flow
-6,661
-9,772
-3,758
-1,804
Capital expenditure
-94.009
-28.607
-142.013
-12.366
Free cash flow
-6,755
-9,800
-3,900
-1,816