PHCUF OTC
Photocure ASA
1W: +0.0%
1M: -6.0%
3M: -8.6%
YTD: -19.3%
1Y: -3.8%
3Y: -51.0%
5Y: -21.0%
$5.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$38M
-50.3% ▼
5Y CAGR: +19.6%
Capital Expenditures
$574K
+95.0% ▲
5Y CAGR: -18.6%
Free Cash Flow
$38M
-42.4% ▼
5Y CAGR: +21.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
-162.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$71M | $10M | $8M | -$2M |
| Depreciation & Amort. | $24M | $24M | $28M | $29M | $29M |
| Stock-Based Comp. | $13M | $22M | $20M | $17M | $0 |
| Change in Working Capital | -$3M | -$181K | -$22M | $3M | -$14M |
| Other Non-Cash Items | $37M | $23M | $13M | $20M | $24M |
| Operating Cash Flow | $24M | -$2M | $48M | $77M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$12M | -$2M | -$21M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $12M | $4M | $0 |
| Investing Cash Flow | -$2M | -$1M | -$594K | $1M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$25M | -$12M | -$6M | -$36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$36M | -$34M | -$44M | -$38M | -$37M |
| Financing Cash Flow | -$34M | -$51M | -$56M | -$44M | -$72M |
| Net Change in Cash | -$12M | -$55M | -$9M | $34M | -$21M |
| Cash End of Period | $323M | $268M | $260M | $294M | $239M |
| Free Cash Flow | $20M | -$6M | $36M | $65M | $38M |