CARA — Cara Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $37.41m
- -$63.35m
- $20.97m
- 20
- 48
- 15
- 17
Annual cashflow statement for Cara Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -106 | 8.41 | -88.4 | -85.5 | -119 |
| Depreciation | |||||
| Non-Cash Items | -3.96 | -6.74 | 22.8 | 19.4 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.909 | -7.37 | 5.26 | -12.9 | 9.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -109 | -5.49 | -60.1 | -78.7 | -92.1 |
| Capital Expenditures | -0.018 | -0.349 | -0.039 | -0.043 | -2.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.5 | -19.9 | -4.71 | 129 | 45.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -30.5 | -20.3 | -4.75 | 129 | 43.5 |
| Financing Cash Flow Items | — | — | — | — | 36.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 143 | 39.1 | 46.6 | 0.311 | 38.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.86 | 13.4 | -18.2 | 50.3 | -10.5 |