CARA - Cara Therapeutics Inc
IEX Last Trade
0.3525
0.001 0.284%
Share volume: 194,418
Last Updated: Fri 30 Aug 2024 09:18:40 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$0.35
0.00
0.28%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-03-06 | 2023-05-15 | 2023-08-07 | 2023-11-13 | 2024-03-06 | 2024-05-13 | |
| Cash flow financing | 182.000 K | 104.000 K | 22.000 K | 560.000 K | 0.000 | 1.116 M | 36.475 M | -685.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.503 M | -25.192 M | -23.510 M | -34.618 M | -20.445 M | -19.645 M | -17.370 M | -30.453 M | |
| Net income | -4.206 M | -23.180 M | -30.339 M | -26.665 M | -31.479 M | -28.032 M | -32.337 M | -30.696 M | |
| Depreciation | 63.000 K | 61.000 K | 61.000 K | 58.000 K | 60.000 K | 59.000 K | 82.000 K | 42.000 K | |
| Changes in inventories | 3.460 M | 1.835 M | 2.383 M | 3.515 M | 3.420 M | 3.266 M | 2.821 M | 2.741 M | |
| Changes in receivables | 9.168 M | 10.771 M | 4.453 M | 7.258 M | 11.241 M | 5.730 M | 4.017 M | 2.921 M | |
| Investing Cashflow | 29.677 M | 21.176 M | 44.423 M | 17.708 M | 32.803 M | 23.155 M | -30.205 M | 25.951 M | |
| Net Borrowings | -163.538 M | -174.174 M | -161.666 M | -131.478 M | -109.667 M | -91.199 M | -108.912 M | -75.563 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -323.000 K | -2.052 M | -836.000 K | |
| Cash Change | 157.512 M | 155.612 M | 145.399 M | 114.283 M | 94.691 M | 78.541 M | 100.758 M | 69.773 M |