DLTx ASA (DLTXF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.2 Million | -2.19 Million | -935.63 Thousand | -4.88 Million | -6.84 Million | -2.76 Million |
| Net Income | -36.5 Million | -4.39 Million | -1.5 Million | -9.23 Million | -12.28 Million | -3.31 Million |
| Depreciation & Amortization | 8.4 Million | 618.39 Thousand | 4397.83 | 4006.83 | - | 6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 7.66 Million | 369 Thousand |
| Change in working capital | 15.99 Million | 1.56 Million | -657.47 Thousand | -28.04 Thousand | -955 Thousand | 818.61 Thousand |
| Other non-cash items | 15.3 Million | 27.26 Thousand | 1.22 Million | 4.36 Million | 7.63 Million | -1.47 Million |
| Investing Cash Flow | -25.67 Million | -26.04 Million | 1.07 Million | 2.62 Million | -9.05 Million | -1.41 Million |
| Investments in PPE | -26.03 Million | -4.34 Million | - | - | -7519.70 | - |
| Acquisitions | - | - | - | - | -2.91 Million | -438 Thousand |
| Investment purchases | - | -23.87 Million | - | - | -9.04 Million | -971.21 Thousand |
| Sales/Maturities of investments | 356.03 Thousand | 2.17 Million | - | 2.62 Million | - | - |
| Other Investing Activities | 1.00 | - | - | - | - | -443.66 Thousand |
| Financing Cash Flow | 14.4 Million | 31.69 Million | 113.24 Thousand | 3.21 Million | 14.07 Million | 6.07 Million |
| Debt repayment | -2.03 Million | -9.45 Million | - | -2.25 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -80.13 Thousand | -237.81 Thousand | - |
| Common Stock Issuance | 12.37 Million | 22.24 Million | 113.24 Thousand | 1.03 Million | 14.31 Million | 6.07 Million |
| Other Financing Activities | 4.06 Million | 18.9 Million | 103 Thousand | 4.5 Million | - | - |
| Accounts receivables | 11 Million | -390.51 Thousand | -152.82 Thousand | 404.68 Thousand | -626.01 Thousand | -47.49 Thousand |
| Accounts payables | 4.98 Million | 1.95 Million | 67.06 Thousand | -284.48 Thousand | -607.21 Thousand | 1.25 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | - | - | -571.71 Thousand | -148.25 Thousand | 278.22 Thousand | -390.1 Thousand |
| Cash at beginning of period | 4.32 Million | 1.12 Million | 2.88 Million | 1.87 Million | 2.61 Million | 706 Thousand |
| Cash at end of period | 1.55 Million | 4.32 Million | 1.12 Million | 2.88 Million | 1.87 Million | 2.61 Million |
| Capital Expenditure | -26.03 Million | -4.34 Million | - | - | -7519.70 | - |
| Effect of forex changes on cash | -1.27 Million | -343 Thousand | -1.08 Million | -125 Thousand | 1.35 Million | - |
| Net cash flow / Change in cash | -2.77 Million | 3.2 Million | -1.76 Million | 1 Million | -741 Thousand | 1.91 Million |
| Free Cash Flow | -22.82 Million | -6.53 Million | -935.63 Thousand | -4.88 Million | -6.84 Million | -2.76 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.7 Million | -5.41 Million | -1.29 Million | -36.5 Million | -28.17 Million | -1.63 Million |
| Depreciation & Amortization | 2938.01 | 7978.77 | 22.49 Thousand | 8.4 Million | 5.54 Million | 1.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.56 Thousand | -9.92 Million | 2.08 Million | 15.99 Million | 4.89 Million | 1.68 Million |
| Other non-cash items | 1.37 Million | 10.51 Million | -1.96 Million | 15.3 Million | 16.22 Million | -2.71 Million |
| Investing Cash Flow | 2166.86 | 2.22 Million | 167.99 Thousand | -25.67 Million | 978.89 Thousand | 2.34 Million |
| Investments in PPE | 2.68 | - | - | -26.03 Million | -1.18 Million | 304.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 1.8 Million | 2.03 Million |
| Sales/Maturities of investments | 2166.86 | 2.22 Million | - | 356.03 Thousand | 356.03 Thousand | 1000.00 |
| Other Investing Activities | 15 Thousand | 2.27 Million | - | 1.00 | - | -1000.00 |
| Financing Cash Flow | -18.05 Thousand | 3.22 Million | -5868.67 | 14.4 Million | -1.04 Million | -2.03 Million |
| Debt repayment | - | - | - | -2.03 Million | -1.39 Million | -3.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6000.00 | - | - | - |
| Common Stock Issuance | -18.05 Thousand | 3.22 Million | -5868.67 | 12.37 Million | 358.28 Thousand | 276.23 Thousand |
| Other Financing Activities | - | 3.31 Million | 6000.00 | 4.06 Million | -980.00 | -2.31 Million |
| Accounts receivables | -8096.41 | -526.12 Thousand | 595.67 Thousand | 11 Million | 2.3 Million | 101.01 Thousand |
| Accounts payables | 26.39 Thousand | -6.08 Million | -195.62 Thousand | 4.98 Million | 2.58 Million | 1.58 Million |
| Inventory | - | -1.00 | - | 1.00 | 1.00 | 1.00 |
| Other working capital | 13.27 Thousand | -3.31 Million | 1.68 Million | - | - | - |
| Cash at beginning of period | 586.23 Thousand | 187.93 Thousand | 1.55 Million | 4.32 Million | 1.78 Million | 3.8 Million |
| Cash at end of period | 346.92 Thousand | 586.23 Thousand | 187.93 Thousand | 1.55 Million | 1.55 Million | 1.78 Million |
| Capital Expenditure | 2.68 | - | - | -26.03 Million | -1.18 Million | 304.8 Thousand |
| Effect of forex changes on cash | 75 Thousand | -274 Thousand | -168 Thousand | -1.27 Million | 1.2 Million | -2.32 Million |
| Net cash flow / Change in cash | -239.3 Thousand | 398.3 Thousand | -1.36 Million | -2.77 Million | -229.76 Thousand | -2.01 Million |
| Free Cash Flow | -287.04 Thousand | -4.81 Million | -1.15 Million | -22.82 Million | -2.69 Million | -961.58 Thousand |
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