Photocure ASA
PHCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,390 | $9,740 | -$71,134 | -$31,656 |
| Dep. & Amort. | $28,798 | $27,687 | $24,378 | $24,127 |
| Deferred Tax | $0 | $0 | $0 | -$14,739 |
| Stock-Based Comp. | $16,970 | $20,156 | $22,176 | $12,665 |
| Change in WC | $2,977 | -$21,852 | -$181 | -$3,222 |
| Other Non-Cash | $19,616 | $12,578 | $22,743 | $36,711 |
| Operating Cash Flow | $76,751 | $48,309 | -$2,018 | $23,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,459 | -$12,306 | -$3,609 | -$3,703 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,881 | $11,712 | $2,147 | $1,807 |
| Investing Cash Flow | $1,422 | -$594 | -$1,462 | -$1,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,945 | -$12,500 | -$25,000 | -$12,500 |
| Stock Issued | $0 | $0 | $7,580 | $14,042 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37,877 | -$43,784 | -$33,922 | -$35,525 |
| Financing Cash Flow | -$43,822 | -$56,284 | -$51,342 | -$33,983 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $34,350 | -$8,569 | -$54,822 | -$11,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259,502 | $268,073 | $322,895 | $334,887 |
| End Cash | $293,852 | $259,504 | $268,073 | $322,895 |
| Free Cash Flow | $65,305 | $36,003 | -$5,627 | $20,183 |