CSAM Health Group AS
CSAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | $103 | -$136 | -$89 |
| Dep. & Amort. | $56 | -$65 | $89 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $82 | -$20 | $14 | -$18 |
| Other Non-Cash | $55 | $21 | $45 | $45 |
| Operating Cash Flow | $132 | $39 | $12 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$46 | -$42 | -$29 |
| Net Acquisitions | -$14 | $0 | -$20 | -$197 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$19 | $0 | $0 |
| Investing Cash Flow | -$68 | -$65 | -$62 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $204 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | $0 | $0 | $0 |
| Other Fin. Act. | -$56 | -$55 | -$34 | -$24 |
| Financing Cash Flow | -$66 | -$55 | -$35 | $180 |
| Forex Effect | $2 | $6 | $1 | $0 |
| Net Chg. in Cash | $1 | -$75 | -$84 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $197 | $281 | $305 |
| End Cash | $122 | $121 | $197 | $281 |
| Free Cash Flow | $88 | -$7 | -$30 | -$7 |