CARA Stock Annual Cash Flow. Download in Excel
Cara Therapeutics Inc.
CARA 
NSC
Sector: Healthcare
Industry: Biotechnology
0.42
USD
0.01
(3.35%)
Previous close: 0.4089 Open: 0.3442 Bid: 0.4038 Ask: 0.425
52 week range
0.23 1.15
Mkt Cap: 14 M Avg Vol (90 Days): 1,282,096
Last updated: Sunday 22nd December 2024
Financials
CARA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 201000.0 | -438000.0 | |||||||
| (Increase) Decrease in other current liabilities | -2 M | -1 M | 42 M | -20 M | -22 M | |||||
| (Increase) Decrease in other working capital | -108000.0 | |||||||||
| (Increase) Decrease in payables | -12000.0 | 3 M | 6 M | -3 M | 5 M | 6 M | -3 M | -1 M | 6 M | 3 M |
| (Increase) Decrease in receivables | -139000.0 | -264000.0 | -475000.0 | 85000.0 | -736000.0 | -197000.0 | -277000.0 | 912000.0 | -3 M | 436000.0 |
| Amortization of intangibles | 601000.0 | 806000.0 | 1 M | 1 M | 2 M | |||||
| CapitalExpenditureReported | 42000.0 | 20000.0 | 717000.0 | 58000.0 | 73000.0 | 18000.0 | 349000.0 | 39000.0 | 43000.0 | 2 M |
| Cash at beginning of period | 12 M | 53 M | 15 M | 14 M | 10 M | 16 M | 19 M | 32 M | 14 M | 64 M |
| Cash at end of period | 53 M | 90 M | 12 M | 10 M | 16 M | 19 M | 32 M | 14 M | 64 M | 54 M |
| Cash flow | -18 M | -21 M | -47 M | -55 M | -22 M | -109 M | -5 M | -60 M | -79 M | -92 M |
| CashFlowFromContinuingInvestingActivities | -42000.0 | -92 M | 44 M | -36 M | -83 M | -31 M | -20 M | -5 M | 129 M | 43 M |
| ChangeInAccountPayable | -12000.0 | 3 M | 6 M | -3 M | 5 M | 6 M | -3 M | -1 M | 6 M | 3 M |
| ChangeInPayablesAndAccruedExpense | -12000.0 | 3 M | 6 M | -3 M | 5 M | 6 M | -3 M | -1 M | 6 M | 3 M |
| ChangeInPrepaidAssets | 388000.0 | -1 M | 199000.0 | -105000.0 | -3 M | -4 M | -3 M | 10 M | -14 M | 8 M |
| ChangeInWorkingCapital | -2 M | 164000.0 | 6 M | -3 M | 43 M | -18 M | -29 M | 7 M | -11 M | 11 M |
| ChangesInAccountReceivables | -3 M | 495000.0 | ||||||||
| Depreciation | 783000.0 | 839000.0 | 1 M | 495000.0 | 370000.0 | 198000.0 | 209000.0 | 248000.0 | 248000.0 | 259000.0 |
| Depreciation unreconciled | 783000.0 | 821000.0 | 1 M | -87000.0 | -1 M | -582000.0 | 1 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 783000.0 | 821000.0 | 1 M | -87000.0 | -1 M | -582000.0 | 209000.0 | 248000.0 | 248000.0 | 2 M |
| FinancingCashFlow | 58 M | 151 M | 123000.0 | 88 M | 111 M | 143 M | 39 M | 47 M | 311000.0 | 38 M |
| Free cash flow | -18 M | -21 M | -48 M | -55 M | -22 M | -109 M | -6 M | -60 M | -79 M | -94 M |
| GainLossOnInvestmentSecurities | -5000.0 | 5000.0 | -272000.0 | -39000.0 | ||||||
| GainLossOnSaleOfPPE | 2000.0 | -41000.0 | -70000.0 | |||||||
| Issuance of capital stock | 58 M | 150 M | 86 M | 92 M | 136 M | 1 M | ||||
| IssuanceOfCapitalStock | 58 M | 150 M | 86 M | 92 M | 136 M | 1 M | ||||
| Net cash from financing activities | 58 M | 151 M | 123000.0 | 88 M | 111 M | 143 M | 39 M | 47 M | 311000.0 | 38 M |
| Net cash from investing activities | -42000.0 | -92 M | 44 M | -36 M | -83 M | -31 M | -20 M | -5 M | 129 M | 43 M |
| Net cash from operating activities | -18 M | -21 M | -47 M | -55 M | -22 M | -109 M | -5 M | -60 M | -79 M | -92 M |
| Net change in cash & cash equivalents | 40 M | 38 M | -3 M | -3 M | 6 M | 3 M | 13 M | -18 M | 50 M | -10 M |
| Net income from continuing operations | -18 M | -25 M | -57 M | -58 M | -74 M | -106 M | 8 M | -88 M | -85 M | -119 M |
| NetCommonStockIssuance | 58 M | 150 M | 86 M | 92 M | 136 M | 1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -92 M | 45 M | -36 M | -83 M | -30 M | -20 M | -5 M | 129 M | 46 M | |
| NetInvestmentPurchaseAndSale | -92 M | 45 M | -36 M | -83 M | -30 M | -20 M | -5 M | 129 M | 46 M | |
| NetPPEPurchaseAndSale | -42000.0 | -20000.0 | -717000.0 | -17000.0 | -73000.0 | -18000.0 | -349000.0 | 31000.0 | -43000.0 | -2 M |
| Operating (gains) losses | 2000.0 | -23000.0 | -46000.0 | 5000.0 | -272000.0 | -109000.0 | ||||
| Other financing charges net | 58 M | 15 M | 38 M | 45 M | 36 M | |||||
| Other investing changes net | -769000.0 | 700000.0 | 2 M | 27 M | 21 M | 4 M | 4 M | |||
| Other non-cash items | 1 M | 2 M | 3 M | 6 M | 10 M | 16 M | 14 M | 19 M | 16 M | 13 M |
| ProceedsFromStockOptionExercised | 128000.0 | 362000.0 | 123000.0 | 2 M | 4 M | 6 M | 691000.0 | 2 M | 311000.0 | 560000.0 |
| Purchase of Float term investments | -92 M | -69 M | -127 M | -338 M | -286 M | -233 M | -209 M | -96 M | -114 M | |
| Purchase of property plant & equipment | -42000.0 | -20000.0 | -717000.0 | -17000.0 | -73000.0 | -18000.0 | -349000.0 | 31000.0 | -43000.0 | -2 M |
| PurchaseOfInvestment | -92 M | -69 M | -127 M | -338 M | -286 M | -233 M | -209 M | -96 M | -114 M | |
| PurchaseOfPPE | -42000.0 | -20000.0 | -717000.0 | -58000.0 | -73000.0 | -18000.0 | -349000.0 | -39000.0 | -43000.0 | -2 M |
| Revenue per share | -18000.0 | -218000.0 | -582000.0 | -2 M | -780000.0 | 960000.0 | 2 M | 2 M | 2 M | |
| Sale of short term investments | 114 M | 91 M | 255 M | 254 M | 186 M | 184 M | 220 M | 155 M | ||
| SaleOfInvestment | 114 M | 91 M | 255 M | 254 M | 186 M | 184 M | 220 M | 155 M | ||
| SaleOfPPE | 41000.0 | 70000.0 | ||||||||
| StockBasedCompensation | 1 M | 3 M | 3 M | 6 M | 9 M | 13 M | 15 M | 21 M | 18 M | 14 M |
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