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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Comera Life Sciences Holdings, Inc. (CMRA)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0292
-0.0015
(-4.72%)
At close: 09:30AM EDT
Summary
Chart
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Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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