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Cara Therapeutics, Inc. (CARA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.6728+0.0486 (+7.79%)
At close: 04:00PM EDT
0.6452 -0.03 (-4.10%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-122,544
-118,513
-85,474
-88,441
8,410
Depreciation & amortisation
243
259
248
248
209
Stock-based compensation
13,722
13,730
17,734
20,785
14,835
Change in working capital
16,927
10,167
-12,924
5,263
-7,367
Accounts receivable
4,348
495
-3,260
0
0
Inventory
774
-438
201
-2,584
0
Other working capital
-91,124
-94,453
-78,773
-60,126
-5,836
Other non-cash items
4,555
2,679
1,422
1,306
-21,456
Net cash provided by operating activities
-87,913
-92,078
-78,730
-60,087
-5,487
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,375
-43
-39
-349
Purchases of investments
-130,026
-113,605
-95,685
-208,795
-232,881
Sales/maturities of investments
184,941
159,441
224,435
204,013
212,955
Net cash used for investing activities
51,704
43,461
128,707
-4,751
-20,275
Cash flows from financing activities
Common stock issued
-
1,117
0
44,969
38,449
Other financing activities
-
36,474
-
-
-
Net cash used provided by (used for) financing activities
36,906
38,151
311
46,608
39,140
Net change in cash
697
-10,466
50,288
-18,230
13,378
Cash at beginning of period
47,799
64,149
13,861
32,091
18,713
Cash at end of period
48,496
53,683
64,149
13,861
32,091
Free cash flow
Operating cash flow
-87,913
-92,078
-78,730
-60,087
-5,487
Capital expenditure
-
-2,375
-43
-39
-349
Free cash flow
-91,124
-94,453
-78,773
-60,126
-5,836