Pyrum Innovations AG (PYRUM.OL)
NOK 339.0
(0.0%)
NOK 339.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.21 Million | -6.93 Million | -3.9 Million | -2.17 Million | -1.61 Million |
| Net Income | -9.51 Million | -7.8 Million | -8.35 Million | -3.57 Million | -1.78 Million |
| Depreciation & Amortization | 2.08 Million | 2.55 Million | 1.62 Million | 1.22 Million | 944.74 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.02 Million | -989.41 Thousand | 461.65 Thousand | 296.89 Thousand | -296.08 Thousand |
| Other non-cash items | 173.63 Thousand | -687.11 Thousand | 2.35 Million | -117.76 Thousand | -480.89 Thousand |
| Investing Cash Flow | -11.68 Million | -20.82 Million | -10.51 Million | -1.31 Million | -1 Million |
| Investments in PPE | -11.63 Million | -20.76 Million | -3.95 Million | -1.39 Million | -1.04 Million |
| Acquisitions | - | - | -6.54 Million | - | - |
| Investment purchases | - | -50 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -50.82 Thousand | -9504.00 | -17.69 Thousand | 83.68 Thousand | 32.63 Thousand |
| Financing Cash Flow | 9.65 Million | 6.03 Million | 38.72 Million | 12.61 Million | 2.62 Million |
| Debt repayment | -7.66 Million | -872.15 Thousand | -757.91 Thousand | -608.55 Thousand | -132.81 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 39.36 Million | 8.5 Million | 1.44 Million |
| Other Financing Activities | 2.41 Million | 6.9 Million | 114.92 Thousand | 4.72 Million | 1.31 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 525.42 Thousand | -1.41 Million | -118.84 Thousand | -21.98 Thousand | -271.1 Thousand |
| Other working capital | 494.89 Thousand | 421.65 Thousand | 580.49 Thousand | 318.88 Thousand | -24.97 Thousand |
| Cash at beginning of period | 12.51 Million | 34.23 Million | 9.53 Million | 401.1 Thousand | 407.6 Thousand |
| Cash at end of period | 4.27 Million | 12.51 Million | 34.23 Million | 9.53 Million | 401.1 Thousand |
| Capital Expenditure | -11.63 Million | -20.76 Million | -3.95 Million | -1.39 Million | -1.04 Million |
| Effect of forex changes on cash | - | - | 408.06 Thousand | - | - |
| Net cash flow / Change in cash | -8.24 Million | -21.72 Million | 24.7 Million | 9.13 Million | -6491.00 |
| Free Cash Flow | -17.85 Million | -27.69 Million | -7.86 Million | -3.56 Million | -2.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.1 Million | -2.68 Million | -9.51 Million | -2.65 Million | -2.44 Million | -2.17 Million |
| Depreciation & Amortization | 577.45 Thousand | 528.19 Thousand | 2.08 Million | 484.33 Thousand | 488.41 Thousand | 558.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 417.94 Thousand | -904.16 Thousand | 1.02 Million | 286.69 Thousand | -251.84 Thousand | 1.02 Million |
| Other non-cash items | -269.02 Thousand | 209.11 Thousand | 173.63 Thousand | 46.26 Thousand | 131.29 Thousand | -35.67 Thousand |
| Investing Cash Flow | -2.19 Million | -2.1 Million | -11.68 Million | -1.74 Million | -2.5 Million | -4.22 Million |
| Investments in PPE | -2.2 Million | -2.11 Million | -11.63 Million | -1.69 Million | -2.51 Million | -4.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6510.00 | - | -50.82 Thousand | - | 5018.00 | 27.99 Thousand |
| Financing Cash Flow | 5.79 Million | 7.74 Million | 9.65 Million | 3.44 Million | 3.56 Million | 1.55 Million |
| Debt repayment | -5.68 Million | -7.97 Million | -7.66 Million | -2.67 Million | -3.68 Million | -1.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 119.07 Thousand | - | 2.41 Million | 913.5 Thousand | - | 1.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 592.21 Thousand | -899.06 Thousand | 525.42 Thousand | -62.03 Thousand | 10.86 Thousand | 255.03 Thousand |
| Other working capital | -180.07 Thousand | - | - | - | -262.7 Thousand | 770.78 Thousand |
| Cash at beginning of period | 7.06 Million | 4.27 Million | 12.51 Million | 4.41 Million | 5.43 Million | 8.72 Million |
| Cash at end of period | 9.29 Million | 7.06 Million | 4.27 Million | 4.27 Million | 4.41 Million | 5.43 Million |
| Capital Expenditure | -2.2 Million | -2.11 Million | -11.63 Million | -1.69 Million | -2.51 Million | -4.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 2.22 Million | 2.78 Million | -8.24 Million | -135.1 Thousand | -1.02 Million | -3.29 Million |
| Free Cash Flow | -3.57 Million | -4.96 Million | -17.85 Million | -3.53 Million | -4.58 Million | -4.87 Million |
JAYAGROGN
NSYC
NSVGF
STIM
0JAV
WNBZ