Carisma Therapeutics Inc (CARM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,140 | -18,978 | -86,879 | -65,921 | -44,518 |
| Depreciation Amortization | 1,948 | 1,693 | 4,120 | 3,398 | 2,703 |
| Accounts payable and accrued liabilities | -1,900 | -1,826 | 2,191 | 372 | 659 |
| Other Working Capital | -16,826 | -7,860 | -5,835 | -7,526 | -5,127 |
| Other Operating Activity | 8,373 | 4,546 | 5,226 | 4,597 | 2,202 |
| Operating Cash Flow | $-38,545 | $-22,425 | $-81,177 | $-65,080 | $-44,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 73,540 | 62,540 | 32,540 |
| PPE Investments | -123 | -17 | -1,132 | -571 | -382 |
| Investing Cash Flow | $-123 | $-17 | $72,408 | $61,969 | $32,158 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,551 | -1,319 | -1,301 | -1,151 | -301 |
| Common Stock Issued | 2,290 | 2,288 | 31,424 | 30,732 | 30,692 |
| Other Financing Activity | 686 | 383 | 32,057 | 32,498 | 33,721 |
| Financing Cash Flow | $1,425 | $1,352 | $62,180 | $62,079 | $64,112 |
| Beginning Cash Position | 77,605 | 77,605 | 24,194 | 24,194 | 24,194 |
| End Cash Position | 40,362 | 56,515 | 77,605 | 83,162 | 76,383 |
| Net Cash Flow | $-37,243 | $-21,090 | $53,411 | $58,968 | $52,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,545 | -22,425 | -81,177 | -65,080 | -44,081 |
| Capital Expenditure | -123 | -17 | -1,132 | -571 | -382 |
| Free Cash Flow | -38,668 | -22,442 | -82,309 | -65,651 | -44,463 |