Curasight A/S (NGM:CURAS)

Curasight Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-34.05	-36.84	-26.17	-18.35	-7.58	-5.55
Depreciation & Amortization	0.81	0.81	1.09	2.78	1.01	0.07
Other Operating Activities	-0.53	0.92	-5.85	-0.12	-1.24	0.1
Change in Accounts Receivable	3.51	3.51	-4.17	-0.75	0.52	-0.91
Change in Accounts Payable	-2.77	-2.77	6.16	0.06	-0.01	-0.67
Change in Other Net Operating Assets	-1.76	0.2	-0.92	0.04	-	-
Operating Cash Flow	-34.78	-34.16	-29.86	-16.34	-7.29	-6.96
Sale (Purchase) of Intangibles	-	-	-	-7.28	-3.03	-4.6
Other Investing Activities	-	-	-0.01	-	-	-
Investing Cash Flow	-	-	-0.01	-7.28	-3.03	-4.6
Short-Term Debt Issued	-	10.92	-	-	-	-
Total Debt Issued	11.25	10.92	-	-	-	-
Net Debt Issued (Repaid)	11.25	10.92	-	-	-	-
Issuance of Common Stock	13.16	13.16	-	-	47.6	46.66
Financing Cash Flow	24.42	24.09	-	-	47.6	46.66
Net Cash Flow	-10.36	-10.07	-29.87	-23.62	37.28	35.09
Cash Interest Paid	1.41	1.05	0.01	0.53	0.38	0.06
Cash Income Tax Paid	-	-5.5	-1.14	-1.02	0.06	-0.32
Levered Free Cash Flow	-25.61	-23.95	-22.9	-17.41	-5.57	-6.74
Unlevered Free Cash Flow	-23.98	-22.55	-22.89	-17.08	-5.34	-6.7
Change in Net Working Capital	1.55	-1.87	3.22	0.72	0.22	1.62

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.