CSAM Health Group AS
CSAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,079 | $103,369 | -$136,332 | -$89,110 |
| Dep. & Amort. | $56,066 | -$65,425 | $88,866 | $83,653 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $81,600 | -$20,057 | $14,451 | -$17,947 |
| Other Non-Cash | $54,667 | $21,032 | $44,650 | $45,385 |
| Operating Cash Flow | $132,254 | $38,919 | $11,635 | $21,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,036 | -$46,359 | -$41,854 | -$28,634 |
| Net Acquisitions | -$13,714 | $0 | -$20,154 | -$197,456 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,071 | -$18,877 | $0 | $0 |
| Investing Cash Flow | -$67,821 | -$65,236 | -$62,008 | -$226,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$480 | $203,895 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,741 | $0 | $0 | $0 |
| Other Fin. Act. | -$56,113 | -$55,087 | -$34,130 | -$23,547 |
| Financing Cash Flow | -$65,854 | -$55,087 | -$34,610 | $180,348 |
| Forex Effect | $2,055 | $6,061 | $725 | $0 |
| Net Chg. in Cash | $635 | -$75,343 | -$84,289 | -$23,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,223 | $196,566 | $280,855 | $304,616 |
| End Cash | $121,858 | $121,223 | $196,566 | $280,855 |
| Free Cash Flow | $88,218 | -$7,440 | -$30,219 | -$6,653 |