CSAM Health Group AS
CSAMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$29 | $1 | -$25 |
| Dep. & Amort. | $16 | $13 | $1 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47 | $100 | -$3 | $8 |
| Other Non-Cash | $3 | $26 | -$2 | $19 |
| Operating Cash Flow | -$22 | $110 | -$2 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$11 | -$0 | -$14 |
| Net Acquisitions | -$16 | -$12 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$1 | -$4 |
| Investing Cash Flow | -$26 | -$25 | -$1 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$10 |
| Other Fin. Act. | -$14 | -$15 | -$1 | -$13 |
| Financing Cash Flow | -$14 | -$15 | -$2 | -$23 |
| Forex Effect | -$0 | -$0 | $0 | -$1 |
| Net Chg. in Cash | -$62 | $70 | -$5 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $52 | $10 | $128 |
| End Cash | $60 | $122 | $5 | $101 |
| Free Cash Flow | -$32 | $98 | -$2 | $2 |