Also trades as: CMRAW (NASDAQ) · $vol 0M
CMRA OTC
Comera Life Sciences Holdings, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-160.0% ▼
Capital Expenditures
$29K
+79.9% ▲
Free Cash Flow
-$10M
-151.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-171.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$2M | -$5M | -$18M |
| Depreciation & Amort. | $90K | $86K | $94K |
| Stock-Based Comp. | $101K | $1M | $376K |
| Change in Working Capital | -$42K | $574K | $3M |
| Other Non-Cash Items | $171K | $79K | $5M |
| Operating Cash Flow | -$2M | -$4M | -$10M |
| — Investing Activities — | |||
| Capital Expenditures | -$12K | -$142K | -$29K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$12K | -$142K | -$29K |
| — Financing Activities — | |||
| Net Debt Issuance | $161K | $750K | -$1M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $180K | $5M |
| Financing Cash Flow | $2M | $10M | $5M |
| Net Change in Cash | -$264K | $6M | -$5M |
| Cash End of Period | $180K | $7M | $2M |
| Free Cash Flow | -$2M | -$4M | -$10M |