Agilyx ASA (AGXXF)
USD 3.07
(0.0%)
USD 3.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.64 Million | -15.25 Million | -15.98 Million | -6.93 Million | -4.31 Million | -2.72 Million |
| Net Income | 96.12 Million | -23.38 Million | -17.2 Million | -10.13 Million | -7.21 Million | -2.52 Million |
| Depreciation & Amortization | 944 Thousand | 810.85 Thousand | 271.64 Thousand | 217.13 Thousand | 248.09 Thousand | 17.45 Thousand |
| Deferred income taxes | - | 1.16 Million | - | - | 355.5 Thousand | - |
| Stock-based compensation | 840.79 Thousand | 1.54 Million | 1.73 Million | 174.87 Thousand | 16.18 Thousand | 133.44 Thousand |
| Change in working capital | 5.57 Million | 4.56 Million | -893.51 Thousand | 334.12 Thousand | 861.98 Thousand | -290.98 Thousand |
| Other non-cash items | 224.74 Thousand | 35.66 Thousand | 918.07 Thousand | 2.47 Million | 1.77 Million | -56.26 Thousand |
| Investing Cash Flow | -11.67 Million | -3.47 Million | -2.61 Million | -3.51 Million | -254.57 Thousand | -1.47 Million |
| Investments in PPE | -8 Million | -934.11 Thousand | -640.22 Thousand | -263.44 Thousand | -270.07 Thousand | -1.47 Million |
| Acquisitions | -3.67 Million | -2.53 Million | -1.97 Million | -3.25 Million | - | - |
| Investment purchases | -1.7 Million | -2.49 Million | -1.92 Million | -3.57 Million | - | - |
| Sales/Maturities of investments | - | 5.02 Million | 3.9 Million | 6.83 Million | - | - |
| Other Investing Activities | -2.09 Million | -2.53 Million | -1.97 Million | -3.25 Million | 15.5 Thousand | - |
| Financing Cash Flow | 20.17 Million | 12.83 Million | -725.65 Thousand | 47 Million | 3.68 Million | 6.61 Million |
| Debt repayment | -254.44 Thousand | -839.68 Thousand | -1.45 Million | -1.57 Million | -1.98 Million | -6.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3704.00 | - | - |
| Common Stock Issuance | 20.41 Million | 14.41 Million | 725.39 Thousand | 39.8 Million | - | - |
| Other Financing Activities | 1.25 Million | -746.98 Thousand | -1.03 Million | 8.77 Million | 1.7 Million | - |
| Accounts receivables | -1.94 Million | -758.73 Thousand | -1.61 Million | 264.89 Thousand | -371.69 Thousand | - |
| Accounts payables | 14.65 Million | 2.25 Million | 1.08 Million | 194.89 Thousand | - | - |
| Inventory | -1.33 Million | -1.52 Million | -153.64 Thousand | 818.37 Thousand | - | - |
| Other working capital | -5.66 Million | 4.59 Million | -204.44 Thousand | -944.04 Thousand | 1.23 Million | -290.98 Thousand |
| Cash at beginning of period | 13.67 Million | 19.57 Million | 38.89 Million | 3407.00 | 3.27 Million | 863.86 Thousand |
| Cash at end of period | 8.52 Million | 13.67 Million | 19.57 Million | 38.89 Million | 2.38 Million | 3.27 Million |
| Capital Expenditure | -8 Million | -934.11 Thousand | -640.22 Thousand | -263.44 Thousand | -270.07 Thousand | -1.47 Million |
| Effect of forex changes on cash | - | - | - | 2.34 Million | - | - |
| Net cash flow / Change in cash | -5.14 Million | -5.89 Million | -19.32 Million | 38.89 Million | -889.57 Thousand | 2.41 Million |
| Free Cash Flow | -21.64 Million | -16.19 Million | -16.62 Million | -7.19 Million | -4.58 Million | -4.19 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.42 Million | 96.12 Million | -10.76 Million | -5.51 Million | -23.38 Million | -13.56 Million |
| Depreciation & Amortization | 418.3 Thousand | 944 Thousand | 397.28 Thousand | 203.63 Thousand | 810.85 Thousand | 452.27 Thousand |
| Deferred income taxes | - | - | 1.55 Million | -545.61 Thousand | 1.16 Million | -28.63 Thousand |
| Stock-based compensation | - | 840.79 Thousand | 411.49 Thousand | 411.49 Thousand | 1.54 Million | 435.79 Thousand |
| Change in working capital | -1.62 Million | 5.57 Million | 1.21 Million | -117.88 Thousand | 4.56 Million | -385.88 Thousand |
| Other non-cash items | 8.7 Million | 224.74 Thousand | -1.32 Million | 657.25 Thousand | 35.66 Thousand | 1.49 Million |
| Investing Cash Flow | -59.41 Thousand | -11.67 Million | -6.17 Million | -3.16 Million | -3.47 Million | -1.98 Million |
| Investments in PPE | -10.24 Thousand | -8 Million | -5.1 Million | -2.61 Million | -934.11 Thousand | -148.61 Thousand |
| Acquisitions | - | -3.67 Million | - | - | -2.53 Million | - |
| Investment purchases | -49.17 Thousand | -1.7 Million | -1.06 Million | - | -2.49 Million | -1.83 Million |
| Sales/Maturities of investments | - | - | - | - | 5.02 Million | - |
| Other Investing Activities | - | -2.09 Million | -547.91 Thousand | -547.91 Thousand | -2.53 Million | -853.11 Thousand |
| Financing Cash Flow | -115.46 Thousand | 20.17 Million | 9.21 Million | 4.72 Million | 12.83 Million | 13.24 Million |
| Debt repayment | - | -254.44 Thousand | - | - | -839.68 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.41 Million | 232.07 Thousand | - | 14.41 Million | 13.67 Million |
| Other Financing Activities | -115.46 Thousand | 1.25 Million | 9.05 Million | 4.72 Million | -746.98 Thousand | 67.37 Thousand |
| Accounts receivables | -330.49 Thousand | -1.94 Million | 865.42 Thousand | 443.58 Thousand | -758.73 Thousand | -671.16 Thousand |
| Accounts payables | -1.55 Million | 14.65 Million | 2.5 Million | - | 2.25 Million | 1.98 Million |
| Inventory | - | -1.33 Million | -603.78 Thousand | -309.47 Thousand | -1.52 Million | -764.67 Thousand |
| Other working capital | 253.15 Thousand | -5.66 Million | -1.54 Million | -251.99 Thousand | 4.59 Million | -124.42 Thousand |
| Cash at beginning of period | 8.03 Million | 13.67 Million | 13.73 Million | - | 19.57 Million | 13.37 Million |
| Cash at end of period | 1.66 Million | 8.52 Million | 8.03 Million | -2.8 Million | 13.67 Million | 13.73 Million |
| Capital Expenditure | -10.24 Thousand | -8 Million | -5.1 Million | -2.61 Million | -934.11 Thousand | -148.61 Thousand |
| Effect of forex changes on cash | - | - | -220.64 Thousand | - | - | 690.04 Thousand |
| Net cash flow / Change in cash | -6.36 Million | -5.14 Million | -5.69 Million | -2.8 Million | -5.89 Million | 357.72 Thousand |
| Free Cash Flow | -6.65 Million | -21.64 Million | -13.61 Million | -6.97 Million | -16.19 Million | -11.74 Million |
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