Camurus AB (publ)
CAMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $469,165 | $525,903 | $71,956 | -$110,574 |
| Dep. & Amort. | $14,637 | $13,987 | $12,936 | $12,681 |
| Deferred Tax | $0 | $0 | -$8,608 | -$5,592 |
| Stock-Based Comp. | $34,826 | $102,717 | $39,312 | $12,523 |
| Change in WC | -$205,092 | -$44,446 | -$17,639 | -$53,323 |
| Other Non-Cash | $74,454 | $8,717 | $3,242 | $858 |
| Operating Cash Flow | $387,990 | $606,878 | $101,199 | -$143,427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,613 | -$9,190 | -$1,905 | -$4,943 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,758 | -$937 | $7,287 | -$952 |
| Investing Cash Flow | -$29,371 | -$10,127 | $5,382 | -$4,943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,624 | $0 | $0 | $0 |
| Stock Issued | $1,311,525 | $32,692 | $58,492 | $106,046 |
| Stock Repurch. | -$76 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$157 | -$3,929 | -$14,787 | -$7,142 |
| Financing Cash Flow | $1,300,668 | $28,763 | $43,705 | $98,904 |
| Forex Effect | $3,572 | -$1,213 | $3,678 | -$752 |
| Net Chg. in Cash | $1,662,859 | $624,301 | $153,964 | -$50,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,189,840 | $565,539 | $411,575 | $461,793 |
| End Cash | $2,852,699 | $1,189,840 | $565,539 | $411,575 |
| Free Cash Flow | $358,619 | $596,751 | $99,294 | -$148,370 |