CAMP4 THERAPEUTICS CORP (CAMP) Stock Cash Flow
NASDAQ:CAMP - Nasdaq - US13463J1016 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.97M | -52.00M | -49.00M | -31.15M | -21.16M | |||
| Depreciation Amortization | -3.43M | 1.70M | 1.68M | 22.80M | 22.00M | |||
| Income Taxes - Deferred | N/A | N/A | 676.00K | 465.00K | -1.00K | |||
| Change In Working Capital | 2.03M | -1.33M | -1.27M | -17.42M | 14.93M | |||
| Interest Paid | N/A | N/A | 4.91M | 4.80M | 5.32M | |||
| Taxes Paid | N/A | N/A | 67.00K | 508.00K | 643.00K | |||
| Other non cash items | 4.42M | 5.86M | 4.73M | 21.08M | 12.81M | |||
| OPERATING CASH FLOW | -57.02M | -46.00M | -44.00M | -4.22M | 28.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.24M | -440.00K | -680.00K | -13.30M | -11.36M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 5.72M | -2.34M | |||
| INVESTING CASH FLOW | 1.24M | -440.00K | -680.00K | -7.58M | -13.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -360.00K | -320.00K | 0.00 | -27.66M | |||
| Stock Issued/Repurchased | N/A | 76.00M | 190.00K | 1.53M | 1.97M | |||
| Other Financing Activity | -4.30M | -4.44M | 440.00K | -4.17M | -1.63M | |||
| FINANCING CASH FLOW | 72.11M | 72.00M | 300.00K | -2.64M | -27.32M | |||
| Exchange Rate Effect | N/A | N/A | -2.35M | -965.00K | -355.00K | |||
| CHANGE IN CASH | 18.10M | 25.56M | -44.38M | -15.40M | -12.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -57.02M | -46.00M | -44.00M | -4.22M | 28.59M | |||
| Capital Expenditure | 1.24M | -440.00K | -680.00K | -13.30M | -11.36M | |||
| FREE CASH FLOW | -55.78M | -46.44M | -44.68M | -17.52M | 17.23M | |||
All data in USD