Cara Therapeutics, Inc. (CARA)
USD 0.26
(4.97%)
USD 0.26
(4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -92.07 Million | -78.73 Million | -60.08 Million | -5.48 Million | -109.22 Million | -22.3 Million |
| Net Income | -118.51 Million | -85.47 Million | -88.44 Million | 8.41 Million | -106.37 Million | -74.01 Million |
| Depreciation & Amortization | 259 Thousand | 248 Thousand | 248 Thousand | 209 Thousand | 198 Thousand | 370 Thousand |
| Deferred income taxes | -3.33 Million | - | 752 Thousand | -118 Thousand | -1.38 Million | -1.81 Million |
| Stock-based compensation | 13.73 Million | 17.73 Million | 20.78 Million | 14.83 Million | 12.56 Million | 9.47 Million |
| Change in working capital | 10.16 Million | -12.92 Million | 5.26 Million | -29.62 Million | -18.83 Million | 43.21 Million |
| Other non-cash items | 5.61 Million | 1.68 Million | 1.3 Million | 806 Thousand | 4.6 Million | 460 Thousand |
| Investing Cash Flow | 43.46 Million | 128.7 Million | -4.75 Million | -20.27 Million | -30.51 Million | -82.81 Million |
| Investments in PPE | -2.37 Million | -43 Thousand | -39 Thousand | -349 Thousand | -18 Thousand | -73 Thousand |
| Acquisitions | -400 Thousand | 752 Thousand | 70 Thousand | -118 Thousand | -1.38 Million | -1.81 Million |
| Investment purchases | -113.6 Million | -95.68 Million | -208.79 Million | -232.88 Million | -286.08 Million | -337.85 Million |
| Sales/Maturities of investments | 159.44 Million | 224.43 Million | 204.01 Million | 212.95 Million | 255.58 Million | 255.1 Million |
| Other Investing Activities | 400 Thousand | -752 Thousand | -4.71 Million | 118 Thousand | 1.38 Million | 1.81 Million |
| Financing Cash Flow | 38.15 Million | 311 Thousand | 46.6 Million | 39.14 Million | 142.6 Million | 110.81 Million |
| Debt repayment | -36.47 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.67 Million | 311 Thousand | 44.96 Million | 38.44 Million | 142.6 Million | 110.81 Million |
| Other Financing Activities | 72.94 Million | 311 Thousand | 1.63 Million | 691 Thousand | 142.6 Million | 110.81 Million |
| Accounts receivables | 436 Thousand | -3.26 Million | 1.02 Million | -277 Thousand | -197 Thousand | -736 Thousand |
| Accounts payables | 3.27 Million | 5.67 Million | -1.02 Million | -2.78 Million | 6.04 Million | 5.11 Million |
| Inventory | -438 Thousand | 201 Thousand | -2.58 Million | 277 Thousand | 197 Thousand | - |
| Other working capital | 6.89 Million | -15.54 Million | 7.84 Million | -26.84 Million | -24.88 Million | 38.1 Million |
| Cash at beginning of period | 64.14 Million | 13.86 Million | 32.09 Million | 18.71 Million | 15.85 Million | 10.15 Million |
| Cash at end of period | 52.18 Million | 64.14 Million | 13.86 Million | 32.09 Million | 18.71 Million | 15.85 Million |
| Capital Expenditure | -2.37 Million | -43 Thousand | -39 Thousand | -349 Thousand | -18 Thousand | -73 Thousand |
| Effect of forex changes on cash | -1.5 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -11.96 Million | 50.28 Million | -18.23 Million | 13.37 Million | 2.86 Million | 5.69 Million |
| Free Cash Flow | -94.45 Million | -78.77 Million | -60.12 Million | -5.83 Million | -109.24 Million | -22.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.01 Million | -30.69 Million | -118.51 Million | -32.33 Million | -28.03 Million | -31.47 Million |
| Depreciation & Amortization | 77 Thousand | 42 Thousand | 259 Thousand | 82 Thousand | 59 Thousand | 60 Thousand |
| Deferred income taxes | - | - | -3.33 Million | 1.63 Million | -103 Thousand | 38 Thousand |
| Stock-based compensation | 1.74 Million | 3.34 Million | 13.73 Million | 3.6 Million | 3.33 Million | 3.44 Million |
| Change in working capital | 2.13 Million | -4.88 Million | 10.16 Million | 10.06 Million | 4.63 Million | 7.11 Million |
| Other non-cash items | 5.75 Million | 14.14 Million | 5.61 Million | -413.99 Thousand | 462 Thousand | 384 Thousand |
| Investing Cash Flow | 15.29 Million | 25.95 Million | 43.46 Million | -30.2 Million | 23.15 Million | 32.8 Million |
| Investments in PPE | -210 Thousand | -836 Thousand | -2.37 Million | -2.05 Million | -323 Thousand | - |
| Acquisitions | - | - | -400 Thousand | 28.15 Million | -23.47 Million | - |
| Investment purchases | - | -32.21 Million | -113.6 Million | -65 Million | -22.84 Million | -9.96 Million |
| Sales/Maturities of investments | 15.5 Million | 59 Million | 159.44 Million | 36.85 Million | 46.32 Million | 42.76 Million |
| Other Investing Activities | - | 510 Thousand | 400 Thousand | -28.15 Million | 23.47 Million | 32.8 Million |
| Financing Cash Flow | -610 Thousand | -685 Thousand | 38.15 Million | 36.47 Million | 1.11 Million | - |
| Debt repayment | -610 Thousand | -685 Thousand | -36.47 Million | -36.47 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.67 Million | 1000.00 | 1.11 Million | - |
| Other Financing Activities | -610 Thousand | -685 Thousand | 72.94 Million | 72.94 Million | 1.11 Million | - |
| Accounts receivables | 1.1 Million | 1.09 Million | 436 Thousand | 1.71 Million | 6.77 Million | -4.05 Million |
| Accounts payables | -951 Thousand | -10.15 Million | 3.27 Million | 3.23 Million | -2.89 Million | 9.25 Million |
| Inventory | -392 Thousand | 80 Thousand | -438 Thousand | 445 Thousand | 154 Thousand | 95 Thousand |
| Other working capital | 2.38 Million | 4.09 Million | 6.89 Million | 4.67 Million | 606 Thousand | 1.82 Million |
| Cash at beginning of period | 46.99 Million | 52.18 Million | 64.14 Million | 63.28 Million | 60.15 Million | 47.79 Million |
| Cash at end of period | 49.23 Million | 46.99 Million | 52.18 Million | 52.18 Million | 64.78 Million | 60.15 Million |
| Capital Expenditure | -210 Thousand | -836 Thousand | -2.37 Million | -2.05 Million | -323 Thousand | - |
| Effect of forex changes on cash | - | - | -1.5 Million | 3.12 Million | -3.12 Million | - |
| Net cash flow / Change in cash | 2.24 Million | -5.18 Million | -11.96 Million | -11.1 Million | 4.62 Million | 12.35 Million |
| Free Cash Flow | -12.64 Million | -31.28 Million | -94.45 Million | -19.42 Million | -19.96 Million | -20.44 Million |
PKX
4694
CARG
6586
BHANDARI
COIC