Cyviz AS (CYVIZ.OL)
NOK 31.3
(2.62%)
NOK 31.3
(2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.36 Million | -82 Thousand | -22.13 Million | -1.11 Million | 794.38 Thousand | -7.3 Million |
| Net Income | 3.69 Million | -20.7 Million | -28.6 Million | -33.35 Million | -50.23 Million | -21.28 Million |
| Depreciation & Amortization | 10.36 Million | 20.04 Million | 16.68 Million | 16.96 Million | 19.11 Million | 17.06 Million |
| Deferred income taxes | - | - | - | - | - | -2.73 Million |
| Stock-based compensation | 986 Thousand | 1.38 Million | 46 Thousand | 235 Thousand | - | 82.1 Thousand |
| Change in working capital | -39.31 Million | -2.16 Million | -9.93 Million | 15.27 Million | 32.87 Million | -1.83 Million |
| Other non-cash items | 77.33 Million | 1.35 Million | -315 Thousand | -235 Thousand | -960.87 Thousand | 1.41 Million |
| Investing Cash Flow | -27.52 Million | -33.57 Million | -25.19 Million | -17.85 Million | -27.81 Million | -20.23 Million |
| Investments in PPE | -27.52 Million | -33.57 Million | -25.19 Million | -17.85 Million | -28.53 Million | -20.23 Million |
| Acquisitions | - | - | - | - | 357 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 357.07 Thousand | - |
| Financing Cash Flow | 24.44 Million | -1 Million | 48.49 Million | 58.74 Million | 32.04 Million | 19.87 Million |
| Debt repayment | -24.44 Million | -1 Million | - | -40.66 Million | -3.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 48.49 Million | 99.4 Million | - | 3.15 Million |
| Other Financing Activities | 26.44 Million | - | - | - | 35.27 Million | 16.72 Million |
| Accounts receivables | -34.13 Million | -54.43 Million | -26.38 Million | 9.73 Million | 25.61 Million | - |
| Accounts payables | -14.83 Million | 27.41 Million | 22.43 Million | -11.34 Million | 4.3 Million | - |
| Inventory | 6.25 Million | -4.41 Million | -7.26 Million | 2.56 Million | 1.84 Million | -899.64 Thousand |
| Other working capital | 3.4 Million | 29.27 Million | 1.27 Million | 14.31 Million | 1.11 Million | -933.16 Thousand |
| Cash at beginning of period | 13.74 Million | 48.51 Million | 47.44 Million | 7.62 Million | 2.6 Million | 10.26 Million |
| Cash at end of period | -700 Thousand | 13.74 Million | 48.51 Million | 47.44 Million | 7.62 Million | 2.6 Million |
| Capital Expenditure | -27.52 Million | -33.57 Million | -25.19 Million | -17.85 Million | -28.53 Million | -20.23 Million |
| Effect of forex changes on cash | 700 Thousand | -113 Thousand | -105 Thousand | 45 Thousand | - | 1.00 |
| Net cash flow / Change in cash | -14.44 Million | -34.76 Million | 1.06 Million | 39.81 Million | 5.02 Million | -7.65 Million |
| Free Cash Flow | -38.89 Million | -33.65 Million | -47.32 Million | -18.97 Million | -27.73 Million | -27.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135 Thousand | -1.93 Million | 9.4 Million | 3.69 Million | -14.82 Million | 10.47 Million |
| Depreciation & Amortization | 6.13 Million | 6.57 Million | 5.98 Million | 10.36 Million | 5.99 Million | 5.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 296 Thousand | - | - | 986 Thousand | - | 232 Thousand |
| Change in working capital | -7.06 Million | 28.61 Million | 7.2 Million | -39.31 Million | -26.56 Million | -7.87 Million |
| Other non-cash items | 16.08 Million | -34.13 Million | -77 Thousand | 77.33 Million | 160 Thousand | -219 Thousand |
| Investing Cash Flow | -14.8 Million | -9.21 Million | -5.83 Million | -27.52 Million | -6.59 Million | -7.73 Million |
| Investments in PPE | -14.8 Million | -9.21 Million | -5.83 Million | -27.52 Million | -6.59 Million | -7.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 24.78 Million | -22.66 Million | -17.74 Million | 24.44 Million | 41.74 Million | -294 Thousand |
| Debt repayment | -500 Thousand | -22.66 Million | -17.74 Million | -24.44 Million | -500 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.28 Million | - | - | - | 42.24 Million | 206 Thousand |
| Accounts receivables | -19.04 Million | 64.98 Million | -3.12 Million | -34.13 Million | -20.75 Million | -15.63 Million |
| Accounts payables | 40.92 Million | -22.53 Million | 5.4 Million | -14.83 Million | -19.04 Million | 15.78 Million |
| Inventory | -25.39 Million | 4.82 Million | 10.01 Million | 6.25 Million | -961 Thousand | 5.87 Million |
| Other working capital | -3.54 Million | -18.66 Million | -5.09 Million | 3.4 Million | 14.2 Million | -13.9 Million |
| Cash at beginning of period | 1.37 Million | 1.00 | - | 13.74 Million | - | - |
| Cash at end of period | 10.86 Million | 1.37 Million | - | -700 Thousand | - | - |
| Capital Expenditure | -14.8 Million | -9.21 Million | -5.83 Million | -27.52 Million | -6.59 Million | -7.73 Million |
| Effect of forex changes on cash | - | - | 741 Thousand | 700 Thousand | 76 Thousand | -46 Thousand |
| Net cash flow / Change in cash | 9.48 Million | 1.37 Million | - | -14.44 Million | - | - |
| Free Cash Flow | -15.3 Million | 24.04 Million | 17 Million | -38.89 Million | -41.82 Million | 340 Thousand |
4129
MWTCY
ENI
KAUSHALYA
WAGA
6209