Camurus AB (publ)
CAMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $469 | $526 | $72 | -$111 |
| Dep. & Amort. | $15 | $14 | $13 | $13 |
| Deferred Tax | $0 | $0 | -$9 | -$6 |
| Stock-Based Comp. | $35 | $103 | $39 | $13 |
| Change in WC | -$205 | -$44 | -$18 | -$53 |
| Other Non-Cash | $74 | $9 | $3 | $1 |
| Operating Cash Flow | $388 | $607 | $101 | -$143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$9 | -$2 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | $7 | -$1 |
| Investing Cash Flow | -$29 | -$10 | $5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $0 | $0 | $0 |
| Stock Issued | $1,312 | $33 | $58 | $106 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$4 | -$15 | -$7 |
| Financing Cash Flow | $1,301 | $29 | $44 | $99 |
| Forex Effect | $4 | -$1 | $4 | -$1 |
| Net Chg. in Cash | $1,663 | $624 | $154 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,190 | $566 | $412 | $462 |
| End Cash | $2,853 | $1,190 | $566 | $412 |
| Free Cash Flow | $359 | $597 | $99 | -$148 |