CAMP Stock Annual Cash Flow. Download in Excel
CAMP4 Therapeutics Corporation
CAMP 
NSD
Sector: Technology
Industry: Communication Equipment
1.82
USD
-0.10
(-5.21%)
Previous close: 1.92 Open: 1.93 Bid: 1.7 Ask: 1.83
52 week range
1.61 12.30
Mkt Cap: 39 M Avg Vol (90 Days): 285,956
Last updated: Tuesday 10th June 2025
Financials
CAMP Cash Flow
Annual
| Invalid date | Dec-24 | |
|---|---|---|
| (Increase) Decrease in other current liabilities | 385000 | |
| (Increase) Decrease in payables | 168000 | |
| CapitalExpenditureReported | 441000 | |
| Cash at end of period | 26 M | |
| Cash flow | -46 M | |
| CashFlowFromContinuingInvestingActivities | -441000 | |
| ChangeInAccountPayable | 168000 | |
| ChangeInAccruedExpense | 2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | |
| ChangeInPrepaidAssets | -711000 | |
| ChangeInWorkingCapital | 1 M | |
| CommonStockPayments | -4 M | |
| Depreciation | 2 M | |
| Depreciation unreconciled | 2 M | |
| DepreciationAndAmortization | 2 M | |
| FinancingCashFlow | 72 M | |
| Free cash flow | -46 M | |
| Issuance of capital stock | 76 M | |
| IssuanceOfCapitalStock | 76 M | |
| IssuanceOfDebt | -364000 | |
| Net cash from financing activities | 72 M | |
| Net cash from investing activities | -441000 | |
| Net cash from operating activities | -46 M | |
| Net change in cash & cash equivalents | 26 M | |
| Net income from continuing operations | -52 M | |
| NetCommonStockIssuance | 72 M | |
| NetIssuancePaymentsOfDebt | -364000 | |
| NetLongTermDebtIssuance | -364000 | |
| NetPPEPurchaseAndSale | -441000 | |
| Other financing charges net | -460000 | |
| Other non-cash items | 3 M | |
| ProceedsFromStockOptionExercised | 113000 | |
| Purchase of property plant & equipment | -441000 | |
| PurchaseOfPPE | -441000 | |
| Repayment of debt | -364000 | |
| RepaymentOfDebt | -364000 | |
| Repurchase of capital stock | -4 M | |
| StockBasedCompensation | 4 M |
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