Cara Therapeutics Cash Flow Statement 2011-2024 | CARA

Fifteen years of historical annual cash flow statements for Cara Therapeutics (CARA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-118.51$-85.47$-88.44$8.41$-106.37$-74.01$-58.13$-57.28$-24.69$-17.75$-3.96$-6.27$-9.81
$1.93$1.93$2.42$1.17$-0.58$-1.45$-0.09$1.25$0.82$0.78$0.91$1.03$1.19
$14.33$17.73$20.68$14.56$16.57$9.94$6.43$2.66$2.23$1.11$3.46$0.13$0.05
$16.27$19.67$23.09$15.73$15.99$8.49$6.35$3.91$3.05$1.89$4.36$1.16$1.24
$0.44$-3.30$0.10$0.41$-0.05$-0.80$-0.04$-0.01$-0.08$0$0$0.02$0
$-0.44$0.20$-2.58$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.00$-15.50$7.96$-26.57$-24.68$38.84$-0.11$0.20$-2.89$-1.64$1.74$0.37$0.23
$10.28$-12.92$5.26$-29.63$-18.84$43.22$-3.05$5.99$0.16$-1.79$2.43$-0.92$1.72
$-92.08$-78.73$-60.09$-5.49$-109.23$-22.30$-54.83$-47.38$-21.48$-17.64$2.83$-6.03$-6.85
$-2.38$-0.04$0.03$-0.35$-0.02$-0.07$-0.02$-0.72$-0.02$-0.04$-0.01$0.51$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$45.84$129$-4.78$-19.93$-30.50$-82.75$-36.48$45.74$-91.66$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$45.84$129$-4.78$-19.93$-30.50$-82.75$-36.48$45.74$-91.66$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$43.46$129$-4.75$-20.28$-30.52$-82.82$-36.50$45.02$-91.68$-0.04$-0.01$0.51$0.05
$0$0$0$0$0$0$0$0$0$0$-0.31$-0.45$-0.85
$0$0$0$0$0$0$0$0$0$0$1.15$2.54$0
$0$0$0$0$0$0$0$0$0$0$0.84$2.09$-0.85
$1.68$0.31$46.61$39.14$143$111$87.92$0.12$75.59$57.99$0$0.14$0.00
$1.68$0.31$46.61$39.14$143$111$87.92$0.12$75.59$57.99$7.64$0.50$9.98
$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.47$0$0$0$0$0$0$0$0$0$-0.07$-0.05$0
$38.15$0.31$46.61$39.14$143$111$87.92$0.12$75.59$57.99$8.42$2.54$9.14
$-10.47$50.29$-18.23$13.38$2.86$5.69$-3.40$-2.24$-37.56$40.31$11.24$-2.98$2.34
$13.73$17.73$20.79$14.84$12.57$9.48$5.79$2.80$2.51$1.37$0.12$0.06$0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0