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CMRAW COMERA LIFE SCIENCES HOLDINGS INC

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15min DelayClose Mar 14 16:00 ET

0Market Cap0.00P/E (TTM)

COMERA LIFE SCIENCES HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.90%-1.91M

62.72%-993.5K

33.59%-1.91M

-160.03%-9.77M

-15.23%-1.85M

-155.90%-2.39M

-2.67M

-2.87M

-108.30%-3.76M

-1.6M

Net income from continuing operations

30.00%-2.15M

84.46%-1.41M

13.83%-2.48M

-230.24%-18M

-46.37%-2.96M

-236.75%-3.08M

---9.09M

---2.88M

-156.50%-5.45M

---2.02M

Operating gains losses

98.14%-9.33K

---72.59K

---26.76K

-1,150.95%-2.01M

---54.11K

---500.33K

----

-11,636.49%-160.59K

--0

Depreciation and amortization

-3.35%22.99K

14.91%24.84K

14.07%28.26K

9.07%93.95K

-1.84%23.76K

24.16%23.79K

--21.62K

--24.77K

-4.03%86.14K

--24.21K

Other non cash items

-99.78%1.41K

-99.98%1.41K

625.37%1.41K

8,990.79%7.22M

625.75%1.41K

243,162.31%651.41K

--6.57M

---268

-53.58%79.42K

---268

Change In working capital

-111.16%-42.95K

-84.91%185.49K

575.14%271.87K

344.35%2.55M

180.60%994.96K

625.70%384.84K

--1.23M

---57.22K

1,470.48%574.2K

--354.58K

-Change in receivables

228.98%250K

-619.05%-250K

123.21%34.32K

-129.60%-34.03K

7,754.15%259.5K

-33,317.41%-193.82K

--48.17K

---147.88K

197.06%114.98K

--3.3K

-Change in prepaid assets

-62.64%210.09K

233.26%443.86K

-46.66%117.72K

441.69%789.15K

257.88%339.25K

10,784.17%562.31K

---333.09K

--220.68K

-39,514.92%-230.96K

---214.89K

-Change in payables and accrued expense

-2,954.31%-466.74K

-102.86%-44.69K

248.60%264.12K

129.73%1.65M

-55.50%251.92K

87.50%16.35K

--1.56M

---177.74K

596.80%719.13K

--566.16K

-Change in other working capital

---36.31K

--36.31K

-402.30%-144.28K

598.39%144.28K

----

--47.73K

-11.12%-28.95K

--0

Cash from discontinued investing activities

Operating cash flow

19.90%-1.91M

62.72%-993.5K

33.59%-1.91M

-160.03%-9.77M

-15.23%-1.85M

-155.90%-2.39M

---2.67M

---2.87M

-108.30%-3.76M

---1.6M

Investing cash flow

Cash flow from continuing investing activities

-63.63%-5.65K

-88.36K

79.86%-28.61K

-119.42%-25.15K

-3.45K

-1,048.42%-142.01K

-130.55K

Net PPE purchase and sale

--0

-63.63%-5.65K

---88.36K

79.86%-28.61K

--0

-119.42%-25.15K

---3.45K

--0

-1,048.42%-142.01K

---130.55K

Cash from discontinued investing activities

Investing cash flow

--0

-63.63%-5.65K

---88.36K

79.86%-28.61K

--0

-119.42%-25.15K

---3.45K

--0

-1,048.42%-142.01K

---130.55K

Financing cash flow

Cash flow from continuing financing activities

2,108.29%3.21M

-101.69%-63.2K

610.32%1.58M

-49.00%5.24M

1.13M

-93.66%145.16K

3.74M

222.51K

562.21%10.28M

Net issuance payments of debt

----

--0

----

367.03%750K

--0

Net common stock issuance

----

--49.16K

--829.47K

----

--0

Net preferred stock issuance

----

--0

----

--9.35M

--0

Proceeds from stock option exercised by employees

--0

-99.37%1.44K

--0

267.03%660.65K

--0

-99.36%1.15K

--230.07K

--429.43K

--180K

--0

Net other financing activities

-484.37%-553.54K

-100.44%-15.48K

840.10%1.53M

--3.75M

--301.18K

--144.01K

--3.51M

---206.92K

----

Cash from discontinued financing activities

Financing cash flow

2,108.29%3.21M

-101.69%-63.2K

610.32%1.58M

-49.00%5.24M

--1.13M

-93.66%145.16K

--3.74M

--222.51K

562.21%10.28M

--0

Net cash flow

Beginning cash position

-89.45%526.3K

-59.40%1.59M

-69.48%2M

3,535.90%6.56M

-67.21%2.72M

-28.22%4.99M

--3.91M

--6.56M

-59.42%180.43K

--8.29M

Current changes in cash

156.91%1.29M

-198.76%-1.06M

84.38%-413.58K

-171.44%-4.56M

58.65%-717.12K

-268.80%-2.27M

--1.08M

---2.65M

2,515.28%6.38M

---1.73M

End cash Position

-33.15%1.82M

-89.45%526.3K

-59.40%1.59M

-69.48%2M

-67.21%2.72M

--4.99M

--3.91M

3,535.90%6.56M

--6.56M

Free cash flow

20.73%-1.91M

62.56%-999.15K

30.51%-1.99M

-151.29%-9.8M

-6.56%-1.85M

-155.46%-2.41M

---2.67M

---2.87M

-114.70%-3.9M

---1.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.90%-1.91M	62.72%-993.5K	33.59%-1.91M	-160.03%-9.77M	-15.23%-1.85M	-155.90%-2.39M	-2.67M	-2.87M	-108.30%-3.76M	-1.6M
Net income from continuing operations	30.00%-2.15M	84.46%-1.41M	13.83%-2.48M	-230.24%-18M	-46.37%-2.96M	-236.75%-3.08M	---9.09M	---2.88M	-156.50%-5.45M	---2.02M
Operating gains losses	98.14%-9.33K	---72.59K	---26.76K	-1,150.95%-2.01M	---54.11K	---500.33K	----	----	-11,636.49%-160.59K	--0
Depreciation and amortization	-3.35%22.99K	14.91%24.84K	14.07%28.26K	9.07%93.95K	-1.84%23.76K	24.16%23.79K	--21.62K	--24.77K	-4.03%86.14K	--24.21K
Other non cash items	-99.78%1.41K	-99.98%1.41K	625.37%1.41K	8,990.79%7.22M	625.75%1.41K	243,162.31%651.41K	--6.57M	---268	-53.58%79.42K	---268
Change In working capital	-111.16%-42.95K	-84.91%185.49K	575.14%271.87K	344.35%2.55M	180.60%994.96K	625.70%384.84K	--1.23M	---57.22K	1,470.48%574.2K	--354.58K
-Change in receivables	228.98%250K	-619.05%-250K	123.21%34.32K	-129.60%-34.03K	7,754.15%259.5K	-33,317.41%-193.82K	--48.17K	---147.88K	197.06%114.98K	--3.3K
-Change in prepaid assets	-62.64%210.09K	233.26%443.86K	-46.66%117.72K	441.69%789.15K	257.88%339.25K	10,784.17%562.31K	---333.09K	--220.68K	-39,514.92%-230.96K	---214.89K
-Change in payables and accrued expense	-2,954.31%-466.74K	-102.86%-44.69K	248.60%264.12K	129.73%1.65M	-55.50%251.92K	87.50%16.35K	--1.56M	---177.74K	596.80%719.13K	--566.16K
-Change in other working capital	---36.31K	--36.31K	-402.30%-144.28K	598.39%144.28K	----	----	----	--47.73K	-11.12%-28.95K	--0
Cash from discontinued investing activities
Operating cash flow	19.90%-1.91M	62.72%-993.5K	33.59%-1.91M	-160.03%-9.77M	-15.23%-1.85M	-155.90%-2.39M	---2.67M	---2.87M	-108.30%-3.76M	---1.6M
Investing cash flow
Cash flow from continuing investing activities	0	-63.63%-5.65K	-88.36K	79.86%-28.61K	0	-119.42%-25.15K	-3.45K	0	-1,048.42%-142.01K	-130.55K
Net PPE purchase and sale	--0	-63.63%-5.65K	---88.36K	79.86%-28.61K	--0	-119.42%-25.15K	---3.45K	--0	-1,048.42%-142.01K	---130.55K
Cash from discontinued investing activities
Investing cash flow	--0	-63.63%-5.65K	---88.36K	79.86%-28.61K	--0	-119.42%-25.15K	---3.45K	--0	-1,048.42%-142.01K	---130.55K
Financing cash flow
Cash flow from continuing financing activities	2,108.29%3.21M	-101.69%-63.2K	610.32%1.58M	-49.00%5.24M	1.13M	-93.66%145.16K	3.74M	222.51K	562.21%10.28M	0
Net issuance payments of debt	----	----	----	--0	----	----	----	----	367.03%750K	--0
Net common stock issuance	----	----	--49.16K	--829.47K	--829.47K	----	----	--0	--0	--0
Net preferred stock issuance	----	----	----	--0	--0	----	----	----	--9.35M	--0
Proceeds from stock option exercised by employees	--0	-99.37%1.44K	--0	267.03%660.65K	--0	-99.36%1.15K	--230.07K	--429.43K	--180K	--0
Net other financing activities	-484.37%-553.54K	-100.44%-15.48K	840.10%1.53M	--3.75M	--301.18K	--144.01K	--3.51M	---206.92K	----	----
Cash from discontinued financing activities
Financing cash flow	2,108.29%3.21M	-101.69%-63.2K	610.32%1.58M	-49.00%5.24M	--1.13M	-93.66%145.16K	--3.74M	--222.51K	562.21%10.28M	--0
Net cash flow
Beginning cash position	-89.45%526.3K	-59.40%1.59M	-69.48%2M	3,535.90%6.56M	-67.21%2.72M	-28.22%4.99M	--3.91M	--6.56M	-59.42%180.43K	--8.29M
Current changes in cash	156.91%1.29M	-198.76%-1.06M	84.38%-413.58K	-171.44%-4.56M	58.65%-717.12K	-268.80%-2.27M	--1.08M	---2.65M	2,515.28%6.38M	---1.73M
End cash Position	-33.15%1.82M	-89.45%526.3K	-59.40%1.59M	-69.48%2M	-69.48%2M	-67.21%2.72M	--4.99M	--3.91M	3,535.90%6.56M	--6.56M
Free cash flow	20.73%-1.91M	62.56%-999.15K	30.51%-1.99M	-151.29%-9.8M	-6.56%-1.85M	-155.46%-2.41M	---2.67M	---2.87M	-114.70%-3.9M	---1.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall