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Comera Life Sciences Inc... (CMRAW)

NASDAQ: CMRAW · Real-Time Price · USD

0.02

null (null%)

At close: Sep 17, 2024, 8:00 PM

Comera Life Sciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Cash 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	180K	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