Cara Therapeutics, Inc. (CARA)
NASDAQ: CARA · Real-Time Price · USD
0.310
+0.005 (1.64%)
At close: Nov 21, 2024, 4:00 PM
0.301
-0.009 (-2.87%)
After-hours: Nov 21, 2024, 6:44 PM EST

Cara Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-95.53-118.51-85.47-88.448.41-106.37
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Depreciation & Amortization
0.270.261.671.551.020.8
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Loss (Gain) From Sale of Assets
----0.07--
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Asset Writedown & Restructuring Costs
4.27-----
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Loss (Gain) From Sale of Investments
-0.78-0.40.260.82-0.12-1.38
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Stock-Based Compensation
10.1813.7317.7320.7914.8412.57
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Other Operating Activities
10.592.68---22.26-15.75
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Change in Accounts Receivable
2.920.5-3.26---0.05
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Change in Inventory
0.13-0.440.2-2.58--
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Change in Accounts Payable
-15.913.285.68-1.02-2.786.04
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Change in Income Taxes
0.7--0.81-0.69-0.15
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Change in Other Net Operating Assets
8.926.84-15.548.06-3.89-4.94
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Operating Cash Flow
-74.24-92.08-78.73-60.09-5.49-109.23
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Capital Expenditures
-3.1-2.38-0.04-0.04-0.35-0.02
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Sale of Property, Plant & Equipment
---0.07--
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Investment in Securities
16.6345.84128.75-4.78-19.93-30.5
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Investing Cash Flow
13.5443.46128.71-4.75-20.28-30.52
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Issuance of Common Stock
01.680.3146.6139.14142.6
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Other Financing Activities
34.4936.47----
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Financing Cash Flow
34.4938.150.3146.6139.14142.6
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Net Cash Flow
-26.22-10.4750.29-18.2313.382.86
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Free Cash Flow
-77.34-94.45-78.77-60.13-5.84-109.24
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Free Cash Flow Margin
-890.42%-450.46%-188.15%-261.10%-4.32%-549.35%
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Free Cash Flow Per Share
-1.41-1.74-1.47-1.19-0.12-2.56
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Levered Free Cash Flow
-54.33-52.53-46.93-26.51-9.67-58.86
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Unlevered Free Cash Flow
-50.29-52.16-46.93-26.51-9.67-58.86
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Change in Net Working Capital
-0.42-12.1611.58-6.8728.542.41
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Source: S&P Capital IQ. Standard template. Financial Sources.