CAMP4 THERAPEUTICS CORP (CAMP) Stock Cash Flow
NASDAQ:CAMP - Nasdaq - US13463J1016
| TTM (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -101.35M | -32.49M | -31.15M | -21.16M | -79.30M | |||
| Depreciation Amortization | 21.75M | 21.76M | 22.80M | 22.00M | 31.99M | |||
| Income Taxes - Deferred | 1.02M | 676.00K | 465.00K | -1.00K | 18.55M | |||
| Change In Working Capital | -2.64M | -25.07M | -17.42M | 14.93M | -7.82M | |||
| Interest Paid | 5.04M | 4.91M | 4.80M | 5.32M | 6.76M | |||
| Taxes Paid | -30.00K | 67.00K | 508.00K | 643.00K | 220.00K | |||
| Other non cash items | 86.11M | 12.19M | 21.08M | 12.81M | 48.13M | |||
| OPERATING CASH FLOW | 4.90M | -22.93M | -4.22M | 28.59M | 11.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.98M | -11.10M | -13.30M | -11.36M | -22.19M | |||
| Other Investing Activity | N/A | 0.00 | 5.72M | -2.34M | -43.51M | |||
| INVESTING CASH FLOW | -7.98M | -11.10M | -7.58M | -13.69M | -65.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -27.66M | -94.68M | |||
| Stock Issued/Repurchased | N/A | 956.00K | 1.53M | 1.97M | 1.87M | |||
| Other Financing Activity | -710.00K | -1.86M | -4.17M | -1.63M | -2.01M | |||
| FINANCING CASH FLOW | -125.00K | -909.00K | -2.64M | -27.32M | -94.82M | |||
| Exchange Rate Effect | -3.53M | -2.35M | -965.00K | -355.00K | -122.00K | |||
| CHANGE IN CASH | -6.74M | -37.29M | -15.40M | -12.78M | -149.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.90M | -22.93M | -4.22M | 28.59M | 11.54M | |||
| Capital Expenditure | -7.98M | -11.10M | -13.30M | -11.36M | -22.19M | |||
| FREE CASH FLOW | -3.08M | -34.03M | -17.52M | 17.23M | -10.65M | |||
All data in USD