Camurus AB (publ)
CAMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $292 | $239 | $166 |
| Dep. & Amort. | $1 | $6 | $6 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $28 | $19 | -$20 |
| Change in WC | -$6 | $27 | -$168 | -$63 |
| Other Non-Cash | $2 | $23 | -$18 | $17 |
| Operating Cash Flow | $17 | $376 | $78 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$27 | -$34 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$3 | -$27 | -$34 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | -$6 | -$3 |
| Stock Issued | $5 | $126 | $0 | $18 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$0 |
| Financing Cash Flow | $4 | $122 | -$6 | $15 |
| Forex Effect | $2 | -$1 | -$12 | $3 |
| Net Chg. in Cash | $20 | $469 | $25 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $352 | $2,878 | $2,853 | $2,751 |
| End Cash | $372 | $3,347 | $2,878 | $2,853 |
| Free Cash Flow | $14 | $348 | $43 | $83 |