Airthings ASA (ARTGF)
USD 0.23
(-74.44%)
USD 0.23
(-74.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.4 Million | -22.16 Million | -15.87 Million | -6.76 Million | -3.88 Million | -2.01 Million |
| Net Income | -8.03 Million | -13.69 Million | -9.31 Million | -6.9 Million | -1.49 Million | 466.62 Thousand |
| Depreciation & Amortization | 1.51 Million | 2.87 Million | 1.33 Million | 585.34 Thousand | 78.68 Thousand | 47.42 Thousand |
| Deferred income taxes | -253 Thousand | -913 Thousand | 1000.00 | 1.38 | -469.09 Thousand | - |
| Stock-based compensation | 292 Thousand | 364 Thousand | 608 Thousand | 460 Thousand | 469.09 Thousand | - |
| Change in working capital | 3.13 Million | -10.74 Million | -8.45 Million | -981.39 Thousand | -2.46 Million | -2.53 Million |
| Other non-cash items | -65 Thousand | -53 Thousand | -55 Thousand | -4451.32 | 0.19 | 1.57 |
| Investing Cash Flow | -1.37 Million | -2.22 Million | -968 Thousand | -2.1 Million | -502.19 Thousand | -176.28 Thousand |
| Investments in PPE | -1.77 Million | -2.48 Million | -1.06 Million | -741.37 Thousand | -481.59 Thousand | -197.11 Thousand |
| Acquisitions | - | - | - | -1.32 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 395 Thousand | 258 Thousand | 101 Thousand | -40.64 Thousand | -20.59 Thousand | 20.82 Thousand |
| Financing Cash Flow | 7.5 Million | -586 Thousand | -2.56 Million | 66.02 Million | 8.53 Million | -501.99 Thousand |
| Debt repayment | -1.34 Million | -698 Thousand | -1.9 Million | -195.27 Thousand | -2.03 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -515.08 Thousand |
| Common Stock Issuance | 7.14 Million | 312 Thousand | 198 Thousand | 66.22 Million | 6.5 Million | 13.08 Thousand |
| Other Financing Activities | 1.71 Million | -898 Thousand | -857 Thousand | 116.46 | 4.06 Million | 0.36 |
| Accounts receivables | -1.09 Million | -1.44 Million | -4.69 Million | -2.21 Million | -1.12 Million | - |
| Accounts payables | 628.87 Thousand | -620.86 Thousand | 4.69 Million | 1.35 Million | -381.57 Thousand | - |
| Inventory | 3.39 Million | -7.28 Million | -6.73 Million | -1.29 Million | -1.61 Million | -772.63 Thousand |
| Other working capital | 211.02 Thousand | -1.39 Million | -1.71 Million | 1.17 Million | 654.88 Thousand | -1.76 Million |
| Cash at beginning of period | 13.27 Million | 42.17 Million | 62.94 Million | 5.74 Million | 1.41 Million | 4.12 Million |
| Cash at end of period | 14.55 Million | 13.27 Million | 42.17 Million | 62.9 Million | 5.56 Million | 1.43 Million |
| Capital Expenditure | -1.77 Million | -2.48 Million | -1.06 Million | -741.37 Thousand | -481.59 Thousand | -197.11 Thousand |
| Effect of forex changes on cash | -1.45 Million | -3.91 Million | -1.36 Million | - | - | - |
| Net cash flow / Change in cash | 1.27 Million | -28.9 Million | -20.76 Million | 57.16 Million | 4.15 Million | -2.69 Million |
| Free Cash Flow | -5.17 Million | -24.65 Million | -16.94 Million | -7.5 Million | -4.36 Million | -2.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.96 Million | -2.07 Million | -775.78 Thousand | -8.03 Million | -1.61 Million | -555 Thousand |
| Depreciation & Amortization | 525 Thousand | 580.82 Thousand | 366.5 Thousand | 1.51 Million | 387.21 Thousand | 390 Thousand |
| Deferred income taxes | - | - | - | -253 Thousand | -1.78 Million | 1000.00 |
| Stock-based compensation | 59 Thousand | 67 Thousand | 16 Thousand | 292 Thousand | 50 Thousand | 28 Thousand |
| Change in working capital | -636 Thousand | 167.11 Thousand | 1.88 Million | 3.13 Million | -355.98 Thousand | -1.37 Million |
| Other non-cash items | 109 Thousand | 896.8 Thousand | -2.84 Million | -65 Thousand | 2.03 Million | 237 Thousand |
| Investing Cash Flow | -292 Thousand | -427.28 Thousand | -353.86 Thousand | -1.37 Million | -343.74 Thousand | -514 Thousand |
| Investments in PPE | -339 Thousand | -426.28 Thousand | -353.86 Thousand | -1.77 Million | -343.74 Thousand | -607 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -292 Thousand | -329 Thousand | 1000.00 | 395 Thousand | -110 Thousand | 93 Thousand |
| Financing Cash Flow | -235 Thousand | -209.67 Thousand | -221.65 Thousand | 7.5 Million | -87.63 Thousand | -247 Thousand |
| Debt repayment | - | -178 Thousand | -193 Thousand | -1.34 Million | -18.71 Thousand | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7.14 Million | 124.34 Thousand | -38.92 Thousand |
| Other Financing Activities | -235 Thousand | -56 Thousand | -61 Thousand | 1.71 Million | -193.25 Thousand | 1.05 Million |
| Accounts receivables | 362 Thousand | 324.89 Thousand | 1.14 Million | -1.09 Million | -2.82 Million | -706.45 Thousand |
| Accounts payables | -1.2 Million | -225.92 Thousand | 9721.64 | 628.87 Thousand | 1.44 Million | -403.98 Thousand |
| Inventory | 214 Thousand | 118.6 Thousand | 1.13 Million | 3.39 Million | 415.23 Thousand | 490 Thousand |
| Other working capital | -1.21 Million | -50.45 Thousand | -403.44 Thousand | 211.02 Thousand | 606.57 Thousand | -750.56 Thousand |
| Cash at beginning of period | 11.21 Million | 13.26 Million | 14.5 Million | 13.27 Million | 15.38 Million | 17.38 Million |
| Cash at end of period | 9.02 Million | 11.17 Million | 13.26 Million | 14.55 Million | 14.5 Million | 15.47 Million |
| Capital Expenditure | -339 Thousand | -426.28 Thousand | -353.86 Thousand | -1.77 Million | -343.74 Thousand | -607 Thousand |
| Effect of forex changes on cash | 254 Thousand | -5000.00 | -923 Thousand | -1.45 Million | 801 Thousand | 124 Thousand |
| Net cash flow / Change in cash | -2.18 Million | -2.09 Million | -1.24 Million | 1.27 Million | -871.35 Thousand | -1.9 Million |
| Free Cash Flow | -2.25 Million | -1.79 Million | -166.24 Thousand | -5.17 Million | -1.63 Million | -1.87 Million |
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