Airthings ASA (AIRX.OL)
NOK 2.33
(-0.85%)
NOK 2.33
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.34 Million | -22.16 Million | -15.87 Million | -6.76 Million | -3.88 Million | -2.01 Million |
| Net Income | -66.14 Million | -13.69 Million | -9.31 Million | -6.9 Million | -1.49 Million | 466.62 Thousand |
| Depreciation & Amortization | 16.03 Million | 2.87 Million | 1.33 Million | 585.34 Thousand | 78.68 Thousand | 47.42 Thousand |
| Deferred income taxes | -1.25 Million | - | 1000.00 | 1.38 | - | - |
| Stock-based compensation | 292 Thousand | 364 Thousand | 608 Thousand | 460 Thousand | - | - |
| Change in working capital | 33.15 Million | -10.74 Million | -8.45 Million | -981.39 Thousand | -2.46 Million | -2.53 Million |
| Other non-cash items | -14.42 Million | -966 Thousand | -55 Thousand | -4451.32 | 0.19 | 1.57 |
| Investing Cash Flow | -18.7 Million | -2.22 Million | -968 Thousand | -2.1 Million | -502.19 Thousand | -176.28 Thousand |
| Investments in PPE | -18.7 Million | -2.48 Million | -1.06 Million | -741.37 Thousand | -481.59 Thousand | -197.11 Thousand |
| Acquisitions | - | - | - | -1.32 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.28 Million | 258 Thousand | 101 Thousand | -40.64 Thousand | -20.59 Thousand | 20.82 Thousand |
| Financing Cash Flow | 79.91 Million | -586 Thousand | -2.56 Million | 66.02 Million | 8.53 Million | -501.99 Thousand |
| Debt repayment | -13.74 Million | - | -1.9 Million | -195.27 Thousand | -17.88 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -515.08 Thousand |
| Common Stock Issuance | 75.5 Million | 312 Thousand | 198 Thousand | 66.22 Million | 6.5 Million | 13.08 Thousand |
| Other Financing Activities | 18.14 Million | -898 Thousand | -857 Thousand | 116.46 | 19.91 Million | 0.36 |
| Accounts receivables | -11.17 Million | -14.2 Million | - | -18.99 Million | -9.88 Million | -19.69 Million |
| Accounts payables | 6.4 Million | -6.08 Million | - | 11.63 Million | -3.35 Million | 8.19 Million |
| Inventory | 35.87 Million | -7.28 Million | -6.73 Million | -1.29 Million | -1.61 Million | -772.63 Thousand |
| Other working capital | 2.05 Million | 16.82 Million | -1.71 Million | 7.66 Million | 12.38 Million | -1.76 Million |
| Cash at beginning of period | 130.76 Million | 42.17 Million | 62.94 Million | 5.74 Million | 1.41 Million | 4.12 Million |
| Cash at end of period | 147.79 Million | 13.27 Million | 42.17 Million | 62.9 Million | 5.56 Million | 1.43 Million |
| Capital Expenditure | -18.7 Million | -2.48 Million | -1.06 Million | -741.37 Thousand | -481.59 Thousand | -197.11 Thousand |
| Effect of forex changes on cash | -1.45 Million | -3.91 Million | -1.36 Million | - | - | - |
| Net cash flow / Change in cash | 17.03 Million | -28.9 Million | -20.76 Million | 57.16 Million | 4.15 Million | -2.69 Million |
| Free Cash Flow | -51.05 Million | -24.65 Million | -16.94 Million | -7.5 Million | -4.36 Million | -2.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.96 Million | -2.52 Million | -1.02 Million | -2.04 Million | -66.14 Million | -555 Thousand |
| Depreciation & Amortization | 525 Thousand | 577 Thousand | 378 Thousand | 363 Thousand | 16.03 Million | 390 Thousand |
| Deferred income taxes | - | - | - | -342 Thousand | -1.25 Million | 1000.00 |
| Stock-based compensation | 59 Thousand | 67 Thousand | 16 Thousand | 50 Thousand | 292 Thousand | 28 Thousand |
| Change in working capital | -636 Thousand | 145 Thousand | 1.94 Million | -392 Thousand | 33.15 Million | -1.37 Million |
| Other non-cash items | 109 Thousand | 280 Thousand | -1.19 Million | 971 Thousand | -14.42 Million | 237 Thousand |
| Investing Cash Flow | -292 Thousand | -329 Thousand | -258 Thousand | -110 Thousand | -18.7 Million | -514 Thousand |
| Investments in PPE | -339 Thousand | -424 Thousand | -364 Thousand | -311 Thousand | -18.7 Million | -607 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -292 Thousand | -329 Thousand | 1000.00 | 201 Thousand | - | 93 Thousand |
| Financing Cash Flow | -235 Thousand | -234 Thousand | -254 Thousand | -216 Thousand | 79.91 Million | -247 Thousand |
| Debt repayment | - | - | - | -190.66 Thousand | -13.74 Million | -13.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 21 Thousand | 75.5 Million | -416.68 Thousand |
| Other Financing Activities | -235 Thousand | -234 Thousand | - | -237 Thousand | 18.14 Million | -247 Thousand |
| Accounts receivables | 362 Thousand | 313 Thousand | 12.41 Million | -28.75 Million | -11.17 Million | -7.56 Million |
| Accounts payables | - | - | 105.21 Thousand | 14.72 Million | 6.4 Million | -4.32 Million |
| Inventory | 214 Thousand | 106 Thousand | 1.16 Million | 358 Thousand | 35.87 Million | 490 Thousand |
| Other working capital | -1.21 Million | -274 Thousand | -4.36 Million | -750 Thousand | 2.05 Million | -1.86 Million |
| Cash at beginning of period | 11.21 Million | 13.23 Million | 14.55 Million | 15.47 Million | 130.76 Million | 17.38 Million |
| Cash at end of period | 9.02 Million | 11.21 Million | 13.23 Million | 14.55 Million | 147.79 Million | 15.47 Million |
| Capital Expenditure | -339 Thousand | -424 Thousand | -364 Thousand | -311 Thousand | -18.7 Million | -607 Thousand |
| Effect of forex changes on cash | 254 Thousand | -5000.00 | -923 Thousand | 801 Thousand | -1.45 Million | 124 Thousand |
| Net cash flow / Change in cash | -2.18 Million | -2.01 Million | -1.32 Million | -920 Thousand | 17.03 Million | -1.9 Million |
| Free Cash Flow | -2.25 Million | -1.87 Million | -251 Thousand | -1.7 Million | -51.05 Million | -1.87 Million |
1806
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