CARA THERAPEUTICS INC (CARA) Stock Cash Flow
USA - NASDAQ:CARA - US1407552082 - Common Stock
5.32 USD
-0.23 (-4.14%)
5.43 USD
+0.11 (+2.07%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.87M | -118.51M | -85.47M | -88.44M | 8.41M | |||
| Depreciation Amortization | 192.00K | 259.00K | 250.00K | 250.00K | 210.00K | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -17.20M | 9.36M | -12.92M | 5.26M | -7.37M | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 26.96M | 16.82M | 19.42M | 22.84M | -6.74M | |||
| OPERATING CASH FLOW | -60.92M | -92.08M | -78.73M | -60.09M | -5.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.05M | -2.38M | -40.00K | -40.00K | -350.00K | |||
| Other Investing Activity | 49.79M | 45.84M | 128.75M | -4.71M | -19.93M | |||
| INVESTING CASH FLOW | 48.74M | 43.46M | 128.71M | -4.75M | -20.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | null | null | null | null | null | |||
| Stock Issued/Repurchased | null | 1.68M | 310.00K | 46.61M | 39.14M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | -3.60M | 36.47M | null | null | null | |||
| FINANCING CASH FLOW | -3.60M | 38.15M | 310.00K | 46.61M | 39.14M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -15.78M | -10.47M | 50.29M | -18.23M | 13.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.92M | -92.08M | -78.73M | -60.09M | -5.49M | |||
| Capital Expenditure | -1.05M | -2.38M | -40.00K | -40.00K | -350.00K | |||
| FREE CASH FLOW | -61.96M | -94.45M | -78.77M | -60.13M | -5.84M | |||
All data in USD