Comera Life Sciences Inc... (CMRA)

0.00

-0.00 (-100.00%)

At close: Feb 27, 2025, 3:00 PM

0.09

44900.00%

After-hours: Nov 16, 2023, 07:58 PM EST

Comera Life Sciences Cash Flow Statement

Table Mode

Year	FY22	FY21	FY20
Net Income	-18M	-5.45M	-2.13M
Depreciation & Amortization	93.95K	86.14K	89.75K
Stock-Based Compensation	375.79K	1.11M	101.04K
Other Working Capital	1.72M	-28.95K	-26.05K
Other Non-Cash Items	5.21M	79.42K	171.1K
Deferred Income Tax	n/a	-160.59K	1.39K
Change in Working Capital	2.55M	574.2K	-41.9K
Operating Cash Flow	-9.77M	-3.76M	-1.8M
Capital Expenditures	-28.61K	-142.01K	-12.37K
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-107.09M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-28.61K	-142.01K	-12.37K
Debt Repayment	n/a	750K	160.59K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	4.41M	9.53M	n/a
Financial Cash Flow	5.24M	10.28M	1.55M
Net Cash Flow	-4.56M	6.38M	-264.14K
Free Cash Flow	-9.8M	-3.9M	-1.82M