Comera Life Sciences Holdings Inc (CMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,248 | -200 | N/A |
| Other Working Capital | -67 | -178 | N/A |
| Other Operating Activity | -4,485 | -9 | 0 |
| Operating Cash Flow | $-305 | $-386 | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | -107,085 | 0 |
| Investing Cash Flow | $N/A | $-107,085 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 108,463 | 0 |
| Financing Cash Flow | $N/A | $108,463 | $N/A |
| Beginning Cash Position | 992 | 0 | N/A |
| End Cash Position | 687 | 992 | N/A |
| Net Cash Flow | $-305 | $992 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -305 | -386 | N/A |
| Free Cash Flow | -305 | -386 | 0 |