Ensurge Micropower ASA (ENSU.OL)
NOK 0.93
(9.13%)
NOK 0.93
(9.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.72 Million | -16.41 Million | -14.54 Million | -11.88 Million | -29.05 Million | -52.41 Million |
| Net Income | -16.9 Million | -23.36 Million | -30.96 Million | -38.79 Million | -78.45 Million | -71.71 Million |
| Depreciation & Amortization | 543 Thousand | 402 Thousand | 46 Thousand | 23 Thousand | 3.94 Million | 3.94 Million |
| Deferred income taxes | - | -690 Thousand | - | -49 Thousand | 42.14 Million | - |
| Stock-based compensation | 816 Thousand | 3.5 Million | 4.93 Million | 626 Thousand | 190 Thousand | 1.77 Million |
| Change in working capital | -418 Thousand | 58 Thousand | 50 Thousand | -495 Thousand | 1.74 Million | -686 Thousand |
| Other non-cash items | 3.36 Million | 3.67 Million | 11.38 Million | 26.8 Million | 1.36 Million | 14.26 Million |
| Investing Cash Flow | -168 Thousand | -486 Thousand | -1.83 Million | -310 Thousand | -4.91 Million | -10.9 Million |
| Investments in PPE | -247 Thousand | -557 Thousand | -1.83 Million | -337 Thousand | -5.18 Million | -12.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 79 Thousand | 71 Thousand | 1000.00 | 27 Thousand | 264 Thousand | 1.68 Million |
| Financing Cash Flow | 11.72 Million | 15.01 Million | 17.45 Million | 9.11 Million | 10.25 Million | -615 Thousand |
| Debt repayment | -1.7 Million | -4.77 Million | -4.52 Million | -960 Thousand | -12.34 Million | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -15 Thousand |
| Common Stock Issuance | 14.45 Million | 17.09 Million | 25.17 Million | 13.25 Million | - | - |
| Other Financing Activities | 12.13 Million | -2.08 Million | -7.72 Million | -4.14 Million | 10.25 Million | -600 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -418 Thousand | 58 Thousand | 50 Thousand | -495 Thousand | 1.74 Million | -686 Thousand |
| Cash at beginning of period | 4.96 Million | 6.85 Million | 5.79 Million | 8.87 Million | 32.58 Million | 98.12 Million |
| Cash at end of period | 3.79 Million | 4.96 Million | 6.85 Million | 5.79 Million | 8.87 Million | 32.58 Million |
| Capital Expenditure | -247 Thousand | -557 Thousand | -1.83 Million | -337 Thousand | -5.18 Million | -12.58 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | -1.59 Million |
| Net cash flow / Change in cash | -1.17 Million | -1.89 Million | 1.06 Million | -3.08 Million | -23.71 Million | -65.53 Million |
| Free Cash Flow | -12.97 Million | -16.97 Million | -16.38 Million | -12.22 Million | -34.23 Million | -65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.55 Million | -3.75 Million | -16.9 Million | -3.22 Million | -4.93 Million | -5.2 Million |
| Depreciation & Amortization | 145 Thousand | 145 Thousand | 543 Thousand | 144 Thousand | 133 Thousand | 139 Thousand |
| Deferred income taxes | - | - | - | - | - | 1.41 Million |
| Stock-based compensation | -579 Thousand | 221 Thousand | 816 Thousand | -333 Thousand | 340 Thousand | 484 Thousand |
| Change in working capital | 302 Thousand | -108 Thousand | -418 Thousand | 430 Thousand | -4000.00 | 558 Thousand |
| Other non-cash items | 592 Thousand | 614 Thousand | 3.36 Million | 641 Thousand | 1.13 Million | 1.06 Million |
| Investing Cash Flow | -17 Thousand | -25 Thousand | -168 Thousand | -27 Thousand | 11 Thousand | -176 Thousand |
| Investments in PPE | -49 Thousand | -47 Thousand | -247 Thousand | -43 Thousand | -13 Thousand | -181 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32 Thousand | 22 Thousand | 79 Thousand | 16 Thousand | 24 Thousand | 5000.00 |
| Financing Cash Flow | 6.03 Million | 4.27 Million | 11.72 Million | 3.81 Million | 3.71 Million | 328 Thousand |
| Debt repayment | -734 Thousand | -707 Thousand | -1.7 Million | -690 Thousand | -401 Thousand | -657 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.32 Million | 5.56 Million | 14.45 Million | 5.1 Million | 4.57 Million | 657 Thousand |
| Other Financing Activities | 6.76 Million | 4.98 Million | 12.13 Million | 4.5 Million | -854 Thousand | -329 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 302 Thousand | -108 Thousand | -418 Thousand | 431 Thousand | -4000.00 | 558 Thousand |
| Cash at beginning of period | 4.89 Million | 3.79 Million | 4.96 Million | 2.47 Million | 2.07 Million | 4.78 Million |
| Cash at end of period | 7.63 Million | 4.89 Million | 3.79 Million | 3.79 Million | 2.47 Million | 2.07 Million |
| Capital Expenditure | -49 Thousand | -47 Thousand | -247 Thousand | -43 Thousand | -13 Thousand | -181 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.31 Million |
| Net cash flow / Change in cash | 2.74 Million | 1.1 Million | -1.17 Million | 1.31 Million | 397 Thousand | -2.7 Million |
| Free Cash Flow | -3.32 Million | -3.19 Million | -12.97 Million | -2.51 Million | -3.34 Million | -1.72 Million |
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