Watchlist Price Alert

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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-9.01M	-9.93M	-17.61M	-18M	-17.07M	-14.9M	-7.8M	-5.45M	-3.43M	-2.51M	-533.4K
Depreciation & Amortization	99.86K	100.66K	97.43K	93.95K	94.39K	89.76K	88.58K	86.14K	61.93K	42.77K	22.33K
Stock-Based Compensation	996.1K	856.23K	634K	375.79K	269.03K	175.63K	1.14M	1.11M	1.07M	1.04M	13.88K
Other Working Capital	1.48M	1.58M	1.87M	1.72M	995.9K	246.29K	-73.99K	-41.75K	-207.06K	n/a	n/a
Other Non-Cash Items	-84.56K	74.44K	5.19M	5.21M	5.26M	5.11M	1.23M	1.25M	1.25M	1.25M	20.3K
Deferred Income Tax	-72.59K	-72.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.41M	1.84M	2.88M	2.55M	1.91M	1.45M	224.15K	391.24K	36.66K	109.87K	109.87K
Operating Cash Flow	-6.66M	-7.14M	-8.81M	-9.77M	-9.53M	-8.07M	-6.14M	-3.76M	-2.15M	-1.22M	-490.78K
Capital Expenditures	-28.68M	-28.7M	-28.7M	-28.61M	-159.16K	-145.47K	-142.01K	-142.01K	-11.46K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	2.5K	10.25K	10.25K	10.25K	7.75K	n/a	n/a
Other Investing Acitivies	11.46K	11.46K	11.46K	11.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-28.66M	-28.69M	-28.69M	-28.6M	-159.16K	-145.47K	-142.01K	-142.01K	-11.46K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-453.21K	-208	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.72M	2.66M	6.47M	5.16M	4.11M	4.15M	7.64M	8.17M	8.17M	7.99M	750K
Financial Cash Flow	5.85M	2.79M	6.6M	5.24M	4.11M	6.26M	9.75M	10.28M	10.28M	7.99M	750K
Net Cash Flow	-901.48K	-4.46M	-2.32M	-4.56M	-5.57M	-1.96M	3.47M	6.38M	8.11M	6.77M	259.22K
Free Cash Flow	-35.34M	-35.84M	-37.51M	-38.38M	-9.69M	-8.22M	-6.28M	-3.9M	-2.17M	-1.22M	-490.78K