OTC Markets OTCPK - Delayed Quote USD
Camurus AB (publ) (CAMRF)
59.97
0.00
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
387,990
387,990
606,878
101,199
-143,427
Investing Cash Flow
-29,371
-29,371
-10,127
5,382
-4,943
Financing Cash Flow
1,300,668
1,300,668
28,763
43,705
98,904
End Cash Position
2,852,699
2,852,699
1,189,840
565,539
411,575
Capital Expenditure
-29,371
-29,371
-10,127
-1,905
-4,943
Issuance of Capital Stock
1,311,525
1,311,525
32,692
58,492
106,046
Repurchase of Capital Stock
-76
-76
--
--
--
Free Cash Flow
358,619
358,619
596,751
99,294
-148,370
12/31/2021 - 12/11/2017
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