COM:CARATHERAPEUTICS
Cara Therapeutics
- Stock
Last Close
0.31
22/11 21:00
Market Cap
15.64M
Beta: -
Volume Today
508.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.96M - | -17.75M 347.77% | -24.69M 39.14% | -57.28M 132.00% | -58.13M 1.48% | -74.01M 27.33% | -106.37M 43.72% | 8.41M 107.91% | -88.44M 1,151.62% | -85.47M 3.35% | -118.51M 38.65% | |
depreciation and amortization | 789K - | 783K 0.76% | 839K 7.15% | 1.47M 74.61% | 495K 66.21% | 370K 25.25% | 198K 46.49% | 209K 5.56% | 248K 18.66% | 248K 0% | 259K 4.44% | |
deferred income tax | -16K - | -241K 1,406.25% | -628K 160.58% | -1.81M 189.01% | -1.38M 23.91% | -118K 91.46% | 752K 737.29% | -3.33M - | ||||
stock based compensation | 123K - | 1.37M 1,014.63% | 2.51M 83.37% | 2.80M 11.38% | 5.79M 106.89% | 9.48M 63.61% | 12.57M 32.60% | 14.84M 18.04% | 20.79M 40.11% | 17.73M 14.68% | 13.73M 22.58% | |
change in working capital | 2.43M - | -1.79M 173.47% | 164K 109.18% | 5.99M 3,551.83% | -3.05M 150.88% | 43.22M 1,518.41% | -18.84M 143.59% | -29.63M 57.28% | 5.26M 117.76% | -12.92M 345.56% | 10.17M 178.67% | |
accounts receivables | -197K - | -277K 40.61% | 1.02M 468.23% | -3.26M 419.61% | 436K 113.37% | |||||||
inventory | 197K - | 277K 40.61% | -2.58M 1,032.85% | 201K 107.78% | -438K 317.91% | |||||||
accounts payables | 5.12M - | 6.04M 18.12% | -2.78M 146.07% | -1.02M 63.36% | 5.68M 656.76% | 3.27M 42.33% | ||||||
other working capital | 2.43M - | -1.79M 173.47% | 164K 109.18% | 38.10M - | -24.88M 165.30% | -26.84M 7.89% | 7.85M 129.23% | -15.54M 298.09% | 6.89M 144.35% | |||
other non cash items | 3.45M - | -265K 107.68% | -305K 15.09% | -355K 16.39% | 57K 116.06% | 460K 707.02% | 4.60M 900.22% | 806K 82.48% | 1.31M 62.03% | 1.69M 29.10% | 5.61M 232.80% | |
net cash provided by operating activities | 2.83M - | -17.64M 723.61% | -21.48M 21.74% | -47.38M 120.60% | -54.83M 15.72% | -22.30M 59.32% | -109.22M 389.78% | -5.49M 94.98% | -60.09M 995.08% | -78.73M 31.03% | -92.08M 16.95% | |
investments in property plant and equipment | -5K - | -42K 740% | -20K 52.38% | -717K 3,485% | -58K 91.91% | -73K 25.86% | -18K 75.34% | -349K 1,838.89% | -39K 88.83% | -43K 10.26% | -2.38M 5,423.26% | |
acquisitions net | 41K - | -1.81M 4,526.83% | -1.38M 23.91% | -118K 91.46% | 70K 159.32% | 752K 974.29% | -400K 153.19% | |||||
purchases of investments | -91.66M - | -68.65M 25.10% | -127.39M 85.58% | -337.85M 165.20% | -286.08M 15.32% | -232.88M 18.60% | -208.79M 10.34% | -95.69M 54.17% | -113.61M 18.73% | |||
sales maturities of investments | 114.38M - | 90.91M 20.52% | 255.11M 180.61% | 255.58M 0.19% | 212.96M 16.68% | 204.01M 4.20% | 224.44M 10.01% | 159.44M 28.96% | ||||
other investing activites | -769K - | 741K 196.36% | 1.81M 144.94% | 1.38M 23.91% | 118K 91.46% | -752K - | 400K 153.19% | |||||
net cash used for investing activites | -5K - | -42K 740% | -91.68M 218,178.57% | 44.25M 148.27% | -35.80M 180.91% | -82.82M 131.34% | -30.52M 63.15% | -20.27M 33.56% | -4.75M 76.57% | 128.71M 2,809.05% | 43.46M 66.23% | |
debt repayment | -618K - | -36.47M - | ||||||||||
common stock issued | 57.86M - | 75.23M 30.02% | 86.22M - | 106.62M 23.65% | 136.50M 28.02% | 38.45M 71.83% | 44.97M 16.96% | 311K 99.31% | 1.68M 439.23% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 9.03M - | 128K 98.58% | 362K 182.81% | 1.70M - | 4.19M 146.85% | 6.11M 45.59% | 691K 88.68% | 1.64M 137.19% | 72.95M - | |||
net cash used provided by financing activities | 8.42M - | 57.99M 589.04% | 75.59M 30.36% | 123K 99.84% | 87.92M 71,382.11% | 110.81M 26.03% | 142.60M 28.69% | 39.14M 72.55% | 46.61M 19.08% | 311K 99.33% | 38.15M 12,167.20% | |
effect of forex changes on cash | -1.50M - | |||||||||||
net change in cash | 11.24M - | 40.31M 258.59% | -37.56M 193.19% | -3.01M 91.99% | -2.70M 10.14% | 5.69M 310.54% | 2.86M 49.71% | 13.38M 367.27% | -18.23M 236.27% | 50.29M 375.85% | -11.97M 123.79% | |
cash at beginning of period | 1.12M - | 12.36M 1,006.27% | 52.66M 326.18% | 15.10M 71.33% | 12.09M 19.93% | 10.16M 16.00% | 15.85M 56.05% | 18.71M 18.06% | 32.09M 71.49% | 13.86M 56.81% | 64.15M 362.80% | |
cash at end of period | 12.36M - | 52.66M 326.18% | 15.10M 71.33% | 12.09M 19.93% | 9.39M 22.36% | 15.85M 68.83% | 18.71M 18.06% | 32.09M 71.49% | 13.86M 56.81% | 64.15M 362.80% | 52.18M 18.65% | |
operating cash flow | 2.83M - | -17.64M 723.61% | -21.48M 21.74% | -47.38M 120.60% | -54.83M 15.72% | -22.30M 59.32% | -109.22M 389.78% | -5.49M 94.98% | -60.09M 995.08% | -78.73M 31.03% | -92.08M 16.95% | |
capital expenditure | -5K - | -42K 740% | -20K 52.38% | -717K 3,485% | -58K 91.91% | -73K 25.86% | -18K 75.34% | -349K 1,838.89% | -39K 88.83% | -43K 10.26% | -2.38M 5,423.26% | |
free cash flow | 2.82M - | -17.68M 726.20% | -21.50M 21.57% | -48.10M 123.73% | -54.88M 14.11% | -22.37M 59.23% | -109.24M 388.26% | -5.84M 94.66% | -60.13M 930.26% | -78.77M 31.01% | -94.45M 19.91% |
All numbers in USD (except ratios and percentages)