Comera Life Sciences Holdings Inc (CMRA)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,004 | -5,452 | -3,281 | N/A | N/A |
| Depreciation Amortization | 94 | 86 | N/A | N/A | N/A |
| Accounts receivable | -34 | 110 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 863 | 319 | N/A | N/A | N/A |
| Other Working Capital | 2,552 | 574 | -178 | N/A | N/A |
| Other Operating Activity | 4,758 | 604 | 3,072 | 0 | 0 |
| Operating Cash Flow | $-9,772 | $-3,758 | $-386 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -142 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -107,085 | N/A | N/A |
| Investing Cash Flow | $-29 | $-142 | $-107,085 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 750 | 206 | N/A | N/A |
| Debt Repayment | N/A | N/A | -206 | N/A | N/A |
| Common Stock Issued | 1,490 | 180 | 109,013 | N/A | N/A |
| Other Financing Activity | 3,752 | 9,350 | -549 | 0 | 0 |
| Financing Cash Flow | $5,243 | $10,280 | $108,463 | $N/A | $N/A |
| Beginning Cash Position | 6,560 | 180 | N/A | N/A | N/A |
| End Cash Position | 2,002 | 6,560 | 992 | N/A | N/A |
| Net Cash Flow | $-4,558 | $6,380 | $992 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,772 | -3,758 | -386 | N/A | N/A |
| Capital Expenditure | -29 | -142 | N/A | N/A | N/A |
| Free Cash Flow | -9,800 | -3,900 | -386 | 0 | 0 |