NasdaqCM - Nasdaq Real Time Price USD

Carisma Therapeutics, Inc. (CARM)

0.4516
-0.0966
(-17.62%)
At close: June 13 at 4:00:01 PM EDT
0.4120
-0.04
(-8.77%)
After hours: June 13 at 7:59:45 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-47,559
-59,917
-81,177
-5,116
-37,328
Investing Cash Flow
418
-123
72,408
-32,560
-1,871
Financing Cash Flow
-1,634
344
62,180
33,319
15,962
End Cash Position
7,740
17,909
77,605
24,194
28,551
Interest Paid Supplemental Data
175
192
352
98
--
Capital Expenditure
--
-123
-1,132
-4,660
-1,871
Issuance of Capital Stock
106
2,392
31,237
0
16,328
Issuance of Debt
--
--
0
35,000
--
Repayment of Debt
-414
-1,429
-1,301
-865
--
Free Cash Flow
-47,665
-60,040
-82,309
-9,776
-39,199
12/31/2021 - 2/6/2014

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