CAMP4 Therapeutics Corpor...

5.01
-0.05 (-0.99%)
At close: Jan 28, 2025, 3:59 PM
4.98
-0.70%
After-hours Jan 28, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income -32.49M -31.15M -21.16M -79.30M 18.40M 16.62M -7.15M 16.94M 16.51M 11.80M 44.63M 5.22M -3.28M -10.85M -49.66M -84.15M -31.19M 14.56M 8.08M 5.71M 5.16M 4.46M 5.21M -1.39M -1.40M -2.70M 600.00K 5.00M 2.50M 1.60M 3.10M 1.60M -500.00K 200.00K
Depreciation & Amortization 21.76M 22.80M 22.00M 31.99M 20.02M 22.96M 23.47M 10.21M 9.39M 8.11M 2.76M 2.45M 3.08M 2.52M 6.55M 9.68M 6.92M 4.37M 4.34M 3.40M 3.67M 4.32M 4.25M 2.99M 3.00M 3.30M 2.00M 2.70M 2.50M 1.40M 900.00K 600.00K 400.00K 400.00K
Stock-Based Compensation 10.21M 11.32M 11.36M 12.42M 11.03M 9.30M 7.83M 5.85M 4.10M 2.92M 2.91M 2.38M 2.11M 1.98M 1.27M 865.00K 85.00K n/a n/a n/a n/a n/a n/a n/a -200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -18.09M -19.24M -5.55M -2.00M -24.75M 10.24M -4.42M 4.38M 1.74M -1.11M 956.00K 3.14M -176.00K -9.88M -5.56M 17.97M 3.06M -8.57M -4.28M 2.66M -3.52M 1.85M -7.50M -1.84M 1.40M 100.00K -6.40M 3.30M -1.00M -2.00M -500.00K 1.40M -300.00K 900.00K
Other Non-Cash Items 1.98M 9.76M 1.45M 35.70M 21.84M 9.30M 9.64M 4.55M 247.00K 339.00K 411.00K 1.57M -20.00K 1.11M 89.47M 74.69M 38.50M 1.51M 1.02M 942.00K 5.48M 3.63M 417.00K 10.33M -300.00K 300.00K n/a n/a -200.00K 200.00K -100.00K -200.00K 100.00K -200.00K
Deferred Income Tax 676.00K 465.00K -1K 18.55M -1.24M 6.37M -2.27M 4.12M 7.93M 5.93M -29.23M 1.55M 807.00K 39.00K 3.37M -20.78M 1.49M 6.24M 4.20M -233.00K -2.95M -2.23M 2.61M -3.47M 400.00K n/a n/a n/a n/a n/a -600.00K n/a n/a n/a
Change in Working Capital -25.07M -17.42M 14.93M -7.82M -22.30M 2.35M -5.73M 5.73M -9.52M -6.29M -4.88M 825.00K -1.83M 7.67M 7.50M 19.09M 1.01M -4.30M -5.11M -4.73M -5.88M 2.13M -4.97M -8.16M 4.30M 2.10M -7.90M 2.60M -1.40M -3.20M -1.00M -500.00K 300.00K -200.00K
Operating Cash Flow -22.93M -4.22M 28.59M 11.54M 47.74M 66.89M 25.80M 47.40M 28.64M 22.82M 16.60M 12.43M 857.00K 2.47M 13.76M -1.48M 16.72M 22.38M 12.54M 5.09M 5.48M 12.31M 7.51M 293.00K 6.00M 3.00M -5.30M 10.30M 3.40M -300.00K 2.30M 1.50M 300.00K 200.00K
Capital Expenditures -11.10M -13.30M -11.36M -22.19M -12.01M -8.34M -7.96M -4.32M -7.44M -2.13M -1.85M -1.08M -1.25M -1.07M -831.00K -1.36M -2.83M -2.30M -2.36M -2.69M -1.67M -1.53M -4.34M -5.35M -1.30M -2.80M -3.40M -3.40M -3.00M -2.80M -3.00M -1.00M -400.00K -400.00K
Acquisitions n/a n/a -13.03M -60.65M -13.03M n/a -116.98M -7.71M n/a -52.95M -1.00M n/a n/a n/a -887.00K -28.15M -50.54M -4.90M -1.78M n/a -16.53M n/a n/a -6.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -6.26M -6.26M -19.54M -50.36M -38.08M -32.43M -78.54M -1.16M -9.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 6.26M 6.26M 37.05M 56.36M 22.38M 114.43M 71.99M 15.14M n/a n/a 566.00K n/a 992.00K n/a 1.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K n/a
Other Investing Acitivies n/a 5.72M 10.69M -366.00K -2.74M -10.76M -10.60M -76.42M -22.64M -2.20M -1.40M -1.08M -785.00K -777.00K -554.00K 4.43M 256.00K 146.00K 1.75M 2.20M 327.00K 3.00M 51.00K 7.00K 900.00K 400.00K n/a n/a 100.00K -400.00K -300.00K n/a n/a n/a
Investing Cash Flow -11.10M -7.58M -13.69M -65.70M -21.79M -26.45M -45.59M -90.67M -8.65M -64.18M -2.40M -510.00K -785.00K 215.00K -1.44M -24.04M -53.11M -7.05M -2.39M -492.00K -17.88M 1.47M -4.29M -11.52M -400.00K -2.40M -3.40M -3.40M -2.90M -3.20M -3.30M -1.00M -200.00K -400.00K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a -49.00M -49.00M n/a -25.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.86M 17.36M 30.28M 48.86M 201.18M -2.26M -819.00K 150.51M -2.37M 871.00K 252.00K -5.56M 1.18M 12.01M n/a -6.73M 27.07M -2.89M -3.04M -4.28M 11.03M -599.00K 2.26M 904.00K n/a n/a -400.00K 400.00K 100.00K -200.00K 800.00K n/a -600.00K n/a
Financial Cash Flow -909.00K -2.64M -27.32M -94.82M 98.50M -2.26M -25.82M 148.48M -5.04M -2.51M 43.30M -10.56M 1.18M -6.75M -11.45M -6.51M 28.47M -598.00K -1.99M -3.66M 11.19M -530.00K 4.47M 5.04M -700.00K 600.00K 300.00K 3.10M 400.00K 3.10M 1.40M -200.00K -100.00K 100.00K
Net Cash Flow -37.29M -15.40M -12.78M -149.10M 123.90M 38.90M -45.68M 105.20M 14.95M -43.87M 57.50M 1.36M 1.25M -3.93M 325.00K -30.95M -8.25M 14.73M 8.16M 938.00K -1.21M 13.15M 7.22M -6.24M 4.90M 1.20M -8.40M 10.00M 900.00K -400.00K 400.00K 300.00K n/a -100.00K
Free Cash Flow -34.03M -17.52M 17.23M -10.65M 35.73M 58.55M 17.83M 43.08M 21.21M 20.68M 14.74M 11.36M -388.00K 1.41M 12.93M -2.83M 13.89M 20.08M 10.18M 2.40M 3.81M 10.78M 3.17M -5.06M 4.70M 200.00K -8.70M 6.90M 400.00K -3.10M -700.00K 500.00K -100.00K -200.00K

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