Lifecare AS (LIFE.OL)
NOK 14.0
(-6.35%)
NOK 14.0
(-6.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -36 Million | -17.84 Million | -13.77 Million | -2.8 Million | 38 Thousand |
| Net Income | -35.25 Million | -16.94 Million | -15.97 Million | -2.6 Million | -6.55 Million |
| Depreciation & Amortization | 3.25 Million | 2.74 Million | 598.05 Thousand | 19 Thousand | 19 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.35 Million | -3.34 Million | 1.6 Million | -214.66 Thousand | - |
| Other non-cash items | 2.36 Million | -305.26 Thousand | 5689.00 | 310.52 Thousand | 6.57 Million |
| Investing Cash Flow | -1.21 Million | -9.19 Million | -6.94 Million | -246.93 Thousand | - |
| Investments in PPE | -1.21 Million | -5.7 Million | -7.49 Million | - | - |
| Acquisitions | - | - | - | 124 Thousand | - |
| Investment purchases | - | -3.49 Million | - | - | - |
| Sales/Maturities of investments | 829.78 Thousand | - | - | 124 Thousand | - |
| Other Investing Activities | -829.78 Thousand | -5.7 Million | 549.79 Thousand | -494.95 Thousand | - |
| Financing Cash Flow | 37.93 Million | 53.63 Million | 30.28 Million | -62.75 Thousand | - |
| Debt repayment | -3.26 Million | -5.37 Million | -2.69 Million | -263.96 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 42.5 Million | 48.25 Million | 26.79 Million | 201.2 Thousand | - |
| Other Financing Activities | -1.3 Million | 10.74 Million | 6.18 Million | -263.96 Thousand | - |
| Accounts receivables | -2.69 Million | -1.18 Million | -63.74 Thousand | - | - |
| Accounts payables | 1.35 Million | -344.78 Thousand | 1.51 Million | -272.52 Thousand | - |
| Inventory | - | -221.88 Thousand | - | - | - |
| Other working capital | -5.01 Million | -1.59 Million | 153.21 Thousand | 57.85 Thousand | - |
| Cash at beginning of period | 47.63 Million | 21.04 Million | 11.47 Million | 14.58 Million | 21.32 Million |
| Cash at end of period | 48.34 Million | 47.63 Million | 21.04 Million | 11.47 Million | 14.58 Million |
| Capital Expenditure | -1.21 Million | -5.7 Million | -7.49 Million | - | - |
| Effect of forex changes on cash | 117.6 Thousand | 221.88 Thousand | - | - | - |
| Net cash flow / Change in cash | 714.74 Thousand | 26.58 Million | 9.56 Million | -3.11 Million | -6.73 Million |
| Free Cash Flow | -37.21 Million | -23.55 Million | -21.26 Million | -2.8 Million | 38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.39 Million | -12.84 Million | -14.6 Million | -35.25 Million | -7.02 Million | -8.16 Million |
| Depreciation & Amortization | 1.2 Million | 957.27 Thousand | 773.84 Thousand | 3.25 Million | 603.67 Thousand | 818.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.73 Million | -6.14 Million | -2.12 Million | -6.35 Million | -3.06 Million | 931.42 Thousand |
| Other non-cash items | 1.43 Million | 5.05 Million | 5.53 Million | 2.36 Million | 3.18 Million | 19.69 Thousand |
| Investing Cash Flow | -3.65 Million | -378.7 Thousand | -808.25 Thousand | -1.21 Million | 2.44 Million | -2.46 Million |
| Investments in PPE | -2.6 Million | -1.43 Million | 422.81 Thousand | -1.21 Million | -716.1 Thousand | -460.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -1.05 Million | 1.05 Million | -610.94 Thousand | 829.78 Thousand | 237.83 Thousand | 242.58 Thousand |
| Other Investing Activities | - | - | -620.12 Thousand | -829.78 Thousand | 2.92 Million | -2.25 Million |
| Financing Cash Flow | 82.28 Million | 532.96 Thousand | 41.38 Million | 37.93 Million | 202.79 Thousand | -2.08 Million |
| Debt repayment | -467.6 Thousand | -467.6 Thousand | -193.39 Thousand | -3.26 Million | -202.79 Thousand | -2.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 82.81 Million | - | 42.5 Million | 42.5 Million | - | - |
| Other Financing Activities | -64.35 Thousand | - | 6.68 Million | - | - | -2.00 |
| Accounts receivables | - | 402.76 Thousand | -2.51 Million | -2.69 Million | -2.31 Million | 3.11 Million |
| Accounts payables | - | 146.9 Thousand | 2.37 Million | 1.35 Million | 365.61 Thousand | -1.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.28 Million | -6.68 Million | -1.98 Million | -5.01 Million | -1.11 Million | -864.87 Thousand |
| Cash at beginning of period | 33.99 Million | 48.34 Million | 19.88 Million | 47.63 Million | 26.69 Million | 37.48 Million |
| Cash at end of period | 101.36 Million | 33.99 Million | 48.34 Million | 48.34 Million | 19.88 Million | 26.69 Million |
| Capital Expenditure | -2.6 Million | -1.43 Million | 422.81 Thousand | -1.21 Million | -716.1 Thousand | -460.99 Thousand |
| Effect of forex changes on cash | - | 117.6 Thousand | 117.6 Thousand | 117.6 Thousand | -1.00 | 3.00 |
| Net cash flow / Change in cash | 67.37 Million | -14.35 Million | 28.46 Million | 714.74 Thousand | -6.81 Million | -10.78 Million |
| Free Cash Flow | -14.03 Million | -15.76 Million | -11.69 Million | -37.21 Million | -10.17 Million | -6.69 Million |
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