Agilyx ASA (AGLX.OL)
NOK 26.1
(1.95%)
NOK 26.1
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -13.64 Million | -15.25 Million | -15.98 Million | -6.93 Million |
| Net Income | 96.12 Million | -23.38 Million | -17.2 Million | -10.13 Million |
| Depreciation & Amortization | 944 Thousand | 810.85 Thousand | 271.64 Thousand | 217.13 Thousand |
| Deferred income taxes | - | 1.16 Million | - | - |
| Stock-based compensation | 840.79 Thousand | 1.54 Million | 1.73 Million | 174.87 Thousand |
| Change in working capital | 5.57 Million | 4.56 Million | -893.51 Thousand | 334.12 Thousand |
| Other non-cash items | 224.74 Thousand | 35.66 Thousand | 918.07 Thousand | 2.47 Million |
| Investing Cash Flow | -11.67 Million | -3.47 Million | -2.61 Million | -3.51 Million |
| Investments in PPE | -8 Million | -934.11 Thousand | -640.22 Thousand | -263.44 Thousand |
| Acquisitions | -3.67 Million | -2.53 Million | -1.97 Million | -3.25 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 20.17 Million | 12.83 Million | -725.65 Thousand | 47 Million |
| Debt repayment | - | -839.68 Thousand | -1.45 Million | -1.57 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3704.00 |
| Common Stock Issuance | 20.41 Million | 14.41 Million | 725.39 Thousand | 39.8 Million |
| Other Financing Activities | 1.25 Million | -746.98 Thousand | - | 8.77 Million |
| Accounts receivables | -1.87 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -1.33 Million | -1.52 Million | -157.77 Thousand | - |
| Other working capital | 8.77 Million | 6.09 Million | -735.74 Thousand | - |
| Cash at beginning of period | 13.67 Million | 19.57 Million | 38.89 Million | 3407.00 |
| Cash at end of period | 8.52 Million | 13.67 Million | 19.57 Million | 38.89 Million |
| Capital Expenditure | -8 Million | -934.11 Thousand | -640.22 Thousand | -263.44 Thousand |
| Effect of forex changes on cash | - | - | - | 2.34 Million |
| Net cash flow / Change in cash | -5.14 Million | -5.89 Million | -19.32 Million | 38.89 Million |
| Free Cash Flow | -21.64 Million | -16.19 Million | -16.62 Million | -7.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.24 Million | -62.21 Million | 96.12 Million | - | -115.66 Million | -57.74 Million |
| Depreciation & Amortization | 2.24 Million | 2.27 Million | 944 Thousand | - | 4.26 Million | 2.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -1.02 Million | -1.04 Million | 840.79 Thousand | - | - | 4.3 Million |
| Change in working capital | -5.14 Million | -5.22 Million | 5.57 Million | - | 13.04 Million | -1.23 Million |
| Other non-cash items | 29.52 Million | 29.99 Million | 224.74 Thousand | - | -14.25 Million | 6.87 Million |
| Investing Cash Flow | -318.49 Thousand | -323.54 Thousand | -11.67 Million | - | -66.34 Million | -33.11 Million |
| Investments in PPE | -54.89 Thousand | -55.76 Thousand | -8 Million | - | -54.85 Million | -27.38 Million |
| Acquisitions | - | - | -3.67 Million | - | - | - |
| Investment purchases | -525.47 Thousand | - | - | - | -11.48 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -263.6 Thousand | -267.77 Thousand | - | - | - | -5.73 Million |
| Financing Cash Flow | -618.95 Thousand | -628.75 Thousand | 20.17 Million | - | 98.98 Million | 49.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 20.41 Million | - | 2.49 Million | - |
| Other Financing Activities | -618.95 Thousand | -628.75 Thousand | 1.25 Million | - | 97.27 Million | 49.41 Million |
| Accounts receivables | -1.77 Million | -1.79 Million | - | - | 9.29 Million | 4.64 Million |
| Accounts payables | -16.57 Million | - | - | - | 26.87 Million | - |
| Inventory | - | - | -1.33 Million | - | -6.48 Million | -3.23 Million |
| Other working capital | -3.37 Million | -3.42 Million | - | - | -16.63 Million | -2.63 Million |
| Cash at beginning of period | 86.35 Million | - | 13.67 Million | 86.51 Million | 134.67 Million | - |
| Cash at end of period | 17.82 Million | -37.16 Million | 8.52 Million | 86.51 Million | 86.35 Million | -29.36 Million |
| Capital Expenditure | -54.89 Thousand | -55.76 Thousand | -8 Million | - | -54.85 Million | -27.38 Million |
| Effect of forex changes on cash | - | - | - | - | 10.49 Million | - |
| Net cash flow / Change in cash | -68.52 Million | -37.16 Million | -5.14 Million | - | -48.32 Million | -29.36 Million |
| Free Cash Flow | -35.7 Million | -36.26 Million | -21.64 Million | - | -146.32 Million | -73.04 Million |
603223
4385
OPINL
UBA
ALNOV
NKGNW