Barramundi Group Ltd. (BARRA.OL)
NOK 1.29
(-7.19%)
NOK 1.29
(-7.19%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.14 Million | -11.99 Million | -8.52 Million | -9.64 Million | -15.06 Million |
| Net Income | -31.92 Million | -24.88 Million | -8.87 Million | -32.24 Million | -14.06 Million |
| Depreciation & Amortization | 4.62 Million | 4.54 Million | 3.84 Million | 3.13 Million | 1.67 Million |
| Deferred income taxes | 13.48 Million | 5.63 Million | 104.54 Thousand | 1.22 Million | 11.58 Thousand |
| Stock-based compensation | 182.04 Thousand | 498.31 Thousand | 337.75 Thousand | 290.38 Thousand | 260.76 Thousand |
| Change in working capital | -9.77 Million | -3.06 Million | -52.54 Thousand | 10.84 Million | -3.77 Million |
| Other non-cash items | 9.26 Million | 5.27 Million | -3.87 Million | 7.09 Million | 832 Thousand |
| Investing Cash Flow | -5.49 Million | -8.01 Million | -7 Million | -2.64 Million | -21 Million |
| Investments in PPE | -5.5 Million | -8.03 Million | -3.62 Million | -2.9 Million | -3.58 Million |
| Acquisitions | - | - | -3.63 Million | - | -17.93 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 13.25 Thousand | 21.69 Thousand | 255.58 Thousand | 254.79 Thousand | 521.54 Thousand |
| Financing Cash Flow | 3.19 Million | 18.96 Million | 22.74 Million | 32.32 Million | 36.14 Million |
| Debt repayment | -3.7 Million | -3.24 Million | -15.77 Million | -3.01 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -2.36 Million | - | - | - |
| Common Stock Issuance | - | 17.1 Million | - | - | 1.57 Million |
| Other Financing Activities | 3.19 Million | 24.57 Million | 22.74 Million | 32.32 Million | 34.57 Million |
| Accounts receivables | -900.77 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -8.11 Million | -3.17 Million | -523.52 Thousand | 8.55 Million | -213.24 Thousand |
| Other working capital | -1.65 Million | 113 Thousand | 470.97 Thousand | 2.28 Million | -3.56 Million |
| Cash at beginning of period | 28.48 Million | 29.32 Million | 22.04 Million | 1.43 Million | 689.1 Thousand |
| Cash at end of period | 11.16 Million | 28.48 Million | 29.32 Million | 22.04 Million | 1.43 Million |
| Capital Expenditure | -5.5 Million | -8.03 Million | -3.62 Million | -2.9 Million | -3.58 Million |
| Effect of forex changes on cash | -872.91 Thousand | 194.19 Thousand | 70.1 Thousand | 580.68 Thousand | 666.48 Thousand |
| Net cash flow / Change in cash | -17.31 Million | -845.24 Thousand | 7.28 Million | 20.61 Million | 742.89 Thousand |
| Free Cash Flow | -19.64 Million | -20.02 Million | -12.14 Million | -12.54 Million | -18.65 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -31.92 Million | -85.21 Million | -50.28 Million |
| Depreciation & Amortization | - | - | - | 4.62 Million | 19.77 Million | 5.75 Million |
| Deferred income taxes | - | - | - | 13.48 Million | - | - |
| Stock-based compensation | - | - | - | 182.04 Thousand | - | - |
| Change in working capital | - | - | - | -9.77 Million | -24.39 Million | - |
| Other non-cash items | - | - | - | 9.26 Million | 138.04 Million | 56.04 Million |
| Investing Cash Flow | - | - | - | -5.49 Million | 13.53 Million | - |
| Investments in PPE | - | - | - | -5.5 Million | 13.53 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 13.25 Thousand | - | - |
| Financing Cash Flow | - | - | - | 3.19 Million | -19.41 Million | - |
| Debt repayment | - | - | - | -3.7 Million | -2.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 3.19 Million | -12.28 Million | - |
| Accounts receivables | - | - | - | - | -8.29 Million | - |
| Accounts payables | - | - | - | - | -5.57 Million | - |
| Inventory | - | - | - | -8.11 Million | -2.83 Million | - |
| Other working capital | - | - | - | -1.65 Million | -7.67 Million | - |
| Cash at beginning of period | - | - | 82.04 Million | 28.48 Million | 110.03 Million | 98.53 Million |
| Cash at end of period | - | - | 82.04 Million | 11.16 Million | 82.04 Million | 110.03 Million |
| Capital Expenditure | - | - | - | -5.5 Million | 13.53 Million | - |
| Effect of forex changes on cash | - | - | - | -872.91 Thousand | -14.06 Million | - |
| Net cash flow / Change in cash | - | - | - | -17.31 Million | -27.99 Million | 11.5 Million |
| Free Cash Flow | - | - | - | -19.64 Million | 5.49 Million | 11.5 Million |
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CIGNITITEC
8275