Comera Life Sciences Holdings (CMRA)
OTHER OTC:CMRA
US Market
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Comera Life Sciences Holdings (CMRA) Cash flow

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Comera Life Sciences Holdings Cash Flow

CMRA's free cash flow for Q3 2023 was $-1.91M. For the 2023 fiscal year, CMRA's free cash flow was decreased by $-9.02M and operating cash flow was $-1.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.66M$ -9.77M$ -775.68K$ -386.37K
Investing Cash Flow
$ -94.01K$ -28.61K$ 45.66K$ -107.09M
Financing Cash Flow
$ 5.85M$ 5.24M$ 0.00$ 108.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.95M$ 2.00M$ 261.70K$ 991.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 129.74K$ 829.47K$ 0.00$ 103.19M
Issuance Of Debt
$ -1.17M$ -1.06M$ 0.00$ 205.99K
Repayment Of Debt
$ -1.17M$ -1.06M$ 0.00$ -205.99K
Free Cash Flow
$ -6.66M$ -9.80M$ -775.68K$ -386.37K
Domestic Sales
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Foreign Sales
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Currency in USD

Comera Life Sciences Holdings Cash Flow

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