Navamedic ASA (NAVA.OL)
NOK 26.7
(1.14%)
NOK 26.7
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.43 Million | 17.94 Million | -1.3 Million | -3.18 Million | 12.72 Million | -36.02 Million |
| Net Income | 3.3 Million | 42.5 Million | 2.35 Million | -16.59 Million | -15.47 Million | 7.01 Million |
| Depreciation & Amortization | 11.92 Million | 7.24 Million | 6.71 Million | 3.65 Million | 3.62 Million | 6.21 Million |
| Deferred income taxes | - | -970 Thousand | -2.79 Million | -1.84 Million | -1.45 Million | - |
| Stock-based compensation | 6.87 Million | 970 Thousand | 2.79 Million | 1.84 Million | 1.45 Million | 134.21 Thousand |
| Change in working capital | -28.11 Million | -20.03 Million | -13.88 Million | 4.25 Million | 32.65 Million | -30.42 Million |
| Other non-cash items | 60.27 Million | -11.77 Million | 3.51 Million | 5.5 Million | -8.08 Million | -18.81 Million |
| Investing Cash Flow | -105.19 Million | -25.44 Million | -727 Thousand | -23.13 Million | -1.86 Million | -2.16 Million |
| Investments in PPE | -2.19 Million | -2.25 Million | -728 Thousand | -4.99 Million | -721.4 Thousand | -2.16 Million |
| Acquisitions | -97.99 Million | -23.26 Million | - | - | -1.14 Million | - |
| Investment purchases | -97.99 Million | -23.26 Million | - | -11.25 Million | - | - |
| Sales/Maturities of investments | - | 23.26 Million | - | - | - | - |
| Other Investing Activities | -5 Million | 71 Thousand | 1000.00 | -6.89 Million | -1.14 Million | -152.77 Thousand |
| Financing Cash Flow | 90.46 Million | 10.07 Million | 15.93 Million | 51.75 Million | -10.9 Million | 20.36 Million |
| Debt repayment | -90.84 Million | -9.51 Million | -19.5 Million | -5.25 Million | -32.24 Million | -20.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -359 Thousand | - |
| Common Stock Issuance | 2.26 Million | 1.19 Million | - | 60.44 Million | -358.82 Thousand | - |
| Other Financing Activities | -4.96 Million | 18.38 Million | 35.43 Million | -3.43 Million | 21.69 Million | 20.36 Million |
| Accounts receivables | -4.98 Million | -5.25 Million | -9.08 Million | -8.67 Million | 16.72 Million | 2.54 Million |
| Accounts payables | 765 Thousand | -4.95 Million | 3.57 Million | 24.81 Million | 12.33 Million | -40.66 Million |
| Inventory | -23.75 Million | -17.76 Million | -19.93 Million | -9.96 Million | 3.6 Million | 6.55 Million |
| Other working capital | -140 Thousand | 7.94 Million | 11.55 Million | -1.92 Million | 1.00 | -36.98 Million |
| Cash at beginning of period | 55.29 Million | 52.62 Million | 39.58 Million | 11.43 Million | 11.04 Million | 30.24 Million |
| Cash at end of period | 38.03 Million | 55.29 Million | 52.62 Million | 39.58 Million | 11.43 Million | 11.04 Million |
| Capital Expenditure | -2.19 Million | -2.25 Million | -728 Thousand | -4.99 Million | -721.4 Thousand | -2.16 Million |
| Effect of forex changes on cash | 1.9 Million | 105 Thousand | -868 Thousand | 2.7 Million | 439.53 Thousand | -1.38 Million |
| Net cash flow / Change in cash | -17.25 Million | 2.67 Million | 13.03 Million | 28.14 Million | 392.57 Thousand | -19.2 Million |
| Free Cash Flow | -6.63 Million | 15.69 Million | -2.02 Million | -8.17 Million | 12 Million | -38.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.31 Million | -1.58 Million | 3.3 Million | -861 Thousand | 6.77 Million | -17.11 Million |
| Depreciation & Amortization | 3.76 Million | 3.56 Million | 11.92 Million | 4.39 Million | 3.49 Million | 2.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6.87 Million | 6.87 Million | - | - |
| Change in working capital | -18.13 Million | - | -28.11 Million | -27.8 Million | 11 Million | 1.25 Million |
| Other non-cash items | -10.48 Million | -419 Thousand | 60.27 Million | 26.44 Million | 2.43 Million | 12.66 Million |
| Investing Cash Flow | -254 Thousand | -185 Thousand | -105.19 Million | -5.94 Million | -9.9 Million | -89.1 Million |
| Investments in PPE | -247 Thousand | - | -2.19 Million | -1.44 Million | -591 Thousand | - |
| Acquisitions | - | - | -97.99 Million | -97.99 Million | - | - |
| Investment purchases | - | - | -97.99 Million | 94.02 Million | -4.83 Million | -89.18 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60 Thousand | -185 Thousand | -5 Million | -526 Thousand | -4.47 Million | 73 Thousand |
| Financing Cash Flow | -7.97 Million | -1.91 Million | 90.46 Million | 22.27 Million | -158 Thousand | 69.73 Million |
| Debt repayment | -9.88 Million | - | -90.84 Million | -23.07 Million | -1.79 Million | -52.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.26 Million | - | 2.26 Million | - |
| Other Financing Activities | -2.37 Million | -1.91 Million | -4.96 Million | 19.98 Million | -169 Thousand | 122.48 Million |
| Accounts receivables | -22.79 Million | - | -4.98 Million | 9.72 Million | -4.68 Million | -7.33 Million |
| Accounts payables | - | - | 765 Thousand | -4.56 Million | 23.18 Million | -462 Thousand |
| Inventory | 6.31 Million | - | -23.75 Million | -25.8 Million | -12.16 Million | 15.99 Million |
| Other working capital | 4.53 Million | - | -140 Thousand | -7.16 Million | 4.66 Million | -6.94 Million |
| Cash at beginning of period | 29.09 Million | 38.03 Million | 55.29 Million | 46.76 Million | 33.3 Million | 56.72 Million |
| Cash at end of period | 28.32 Million | 29.09 Million | 38.03 Million | 38.03 Million | 46.76 Million | 33.3 Million |
| Capital Expenditure | -247 Thousand | - | -2.19 Million | -1.44 Million | -591 Thousand | - |
| Effect of forex changes on cash | 1.39 Million | -1.28 Million | 1.9 Million | 2.18 Million | 472 Thousand | -3.06 Million |
| Net cash flow / Change in cash | -774 Thousand | -8.94 Million | -17.25 Million | -8.73 Million | 13.46 Million | -23.42 Million |
| Free Cash Flow | 5.81 Million | -5.56 Million | -6.63 Million | -28.69 Million | 22.46 Million | -988 Thousand |
FHNGY
ISMAY
8316
5601
035420
014280