Camurus AB (publ)
CAMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,401 | $292,050 | $238,882 | $166,067 |
| Dep. & Amort. | $680 | $6,284 | $5,643 | $3,514 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $27,707 | $18,634 | -$20,449 |
| Change in WC | -$6,440 | $26,792 | -$168,022 | -$62,993 |
| Other Non-Cash | $2,351 | $22,949 | -$17,502 | $17,111 |
| Operating Cash Flow | $16,992 | $375,782 | $77,635 | $103,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,302 | -$27,409 | -$34,144 | -$19,057 |
| 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 | -$830 |
| Investing Cash Flow | -$3,302 | -$27,409 | -$34,144 | -$19,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,731 | -$6,147 | -$2,727 |
| Stock Issued | $4,599 | $125,743 | $0 | $18,199 |
| Stock Repurch. | $0 | -$76 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$431 | $5 | $51 | -$39 |
| Financing Cash Flow | $4,168 | $121,941 | -$6,096 | $15,433 |
| Forex Effect | $2,200 | -$948 | -$12,040 | $2,641 |
| Net Chg. in Cash | $20,059 | $469,366 | $25,355 | $101,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $352,149 | $2,878,054 | $2,852,699 | $2,751,262 |
| End Cash | $372,207 | $3,347,420 | $2,878,054 | $2,852,699 |
| Free Cash Flow | $13,758 | $348,373 | $43,491 | $83,363 |