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COMERA LIFE SCIENCES HOLDING (CMRA) Stock Cash Flow

NASDAQ:CMRA - Nasdaq - US20037C1080 - Common Stock - Currency: USD

0.2227  -0.02 (-8.88%)

After market: 0.09 -0.13 (-59.59%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMRA Net Income ChartCMRA Net Income over time chart
-9.93M-18.00M-5.45M-2.13M
Depreciation Amortization
CMRA Depreciation Amortization ChartCMRA Depreciation Amortization over time chart
100.66K93.95K86.14K89.75K
Change In Working Capital
CMRA Change In Working Capital ChartCMRA Change In Working Capital over time chart
1.84M2.55M574.20K-41.90K
Other non cash items
CMRA Other non cash items ChartCMRA Other non cash items over time chart
858.08K5.59M1.03M273.53K
OPERATING CASH FLOW
CMRA OPERATING CASH FLOW ChartCMRA OPERATING CASH FLOW over time chart
-7.14M-9.77M-3.76M-1.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMRA Capital Expenditure ChartCMRA Capital Expenditure over time chart
-119.17K-28.61K-142.01K-12.37K
Other Investing Activity
CMRA Other Investing Activity ChartCMRA Other Investing Activity over time chart
N/AN/A45.66K-107.09M
INVESTING CASH FLOW
CMRA INVESTING CASH FLOW ChartCMRA INVESTING CASH FLOW over time chart
-119.17K-28.61K-142.01K-12.37K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMRA Debt Issued/Reduced ChartCMRA Debt Issued/Reduced over time chart
N/A0.00750.00K160.59K
Stock Issued/Repurchased
CMRA Stock Issued/Repurchased ChartCMRA Stock Issued/Repurchased over time chart
881.22K4.80M9.53M1.39M
Other Financing Activity
CMRA Other Financing Activity ChartCMRA Other Financing Activity over time chart
N/A445.19K0.00-549.09K
FINANCING CASH FLOW
CMRA FINANCING CASH FLOW ChartCMRA FINANCING CASH FLOW over time chart
2.79M5.24M10.28M1.55M
 
CHANGE IN CASH
CMRA CHANGE IN CASH ChartCMRA CHANGE IN CASH over time chart
-4.46M-4.56M6.38M-264.14K
 
FREE CASH FLOW
Operating Cash Flow
CMRA Operating Cash Flow ChartCMRA Operating Cash Flow over time chart
-7.14M-9.77M-3.76M-1.80M
Capital Expenditure
CMRA Capital Expenditure ChartCMRA Capital Expenditure over time chart
-119.17K-28.61K-142.01K-12.37K
FREE CASH FLOW
CMRA FREE CASH FLOW ChartCMRA FREE CASH FLOW over time chart
-7.26M-9.80M-3.90M-1.82M

All data in USD

Charts

CMRA Operating and Free Cash Flow chartCMRA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -2M -4M -6M -8M