Norsk Titanium AS (NORSF)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.15 Million | -19.69 Million | -20.87 Million | -27.32 Million | -27.18 Million | -28.31 Million |
| Net Income | -26.65 Million | -9.37 Million | -16.08 Million | -42.83 Million | -36.58 Million | -32.17 Million |
| Depreciation & Amortization | 1.89 Million | 2.3 Million | 3.36 Million | 2.96 Million | 3.4 Million | 2.47 Million |
| Deferred income taxes | - | -464 Thousand | -282 Thousand | 17 Thousand | -1.81 Million | - |
| Stock-based compensation | 569 Thousand | 464 Thousand | 282 Thousand | -17 Thousand | 1.81 Million | 979 Thousand |
| Change in working capital | 1.14 Million | -915 Thousand | -4.17 Million | 157 Thousand | 3.33 Million | 2.46 Million |
| Other non-cash items | 333 Thousand | -11.7 Million | -3.98 Million | 12.38 Million | 2.66 Million | -1.07 Million |
| Investing Cash Flow | -176 Thousand | -550 Thousand | -353 Thousand | -724 Thousand | -135 Thousand | 405 Thousand |
| Investments in PPE | -301 Thousand | -634 Thousand | -417 Thousand | -730 Thousand | -212 Thousand | -249 Thousand |
| Acquisitions | - | - | - | - | - | 542.35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 103 Thousand | 84 Thousand | 64 Thousand | 6000.00 | 77 Thousand | 654 Thousand |
| Financing Cash Flow | 16.16 Million | 6.35 Million | 42.53 Million | 28.03 Million | 10.26 Million | 36.04 Million |
| Debt repayment | -8.7 Million | -303 Thousand | -1.82 Million | -80 Thousand | -536 Thousand | -29.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2000.00 | -22 Thousand | -9000.00 | - |
| Common Stock Issuance | 8.45 Million | 7.2 Million | 40.99 Million | - | 114 Thousand | 5.37 Million |
| Other Financing Activities | -443 Thousand | -847 Thousand | 8.57 Million | 28.14 Million | 10.69 Million | 30.66 Million |
| Accounts receivables | 123.49 Thousand | -306.99 Thousand | 386.61 Thousand | 131.93 Thousand | 3.05 Million | 16.84 Million |
| Accounts payables | 394.34 Thousand | -115.73 Thousand | -302.86 Thousand | -859.77 Thousand | -720.22 Thousand | -3.98 Million |
| Inventory | -628 Thousand | -1.58 Million | 261 Thousand | -8000.00 | -1.97 Million | -2.31 Million |
| Other working capital | 668.31 Thousand | 1.09 Million | -4.51 Million | 892.84 Thousand | 2.97 Million | 4.77 Million |
| Cash at beginning of period | 7.73 Million | 22.93 Million | 2.19 Million | 2.14 Million | 19.4 Million | 11.92 Million |
| Cash at end of period | 1.19 Million | 7.73 Million | 22.93 Million | 2.19 Million | 2.14 Million | 19.4 Million |
| Capital Expenditure | -301 Thousand | -634 Thousand | -417 Thousand | -730 Thousand | -212 Thousand | -249 Thousand |
| Effect of forex changes on cash | -369 Thousand | -1.31 Million | -570 Thousand | 62 Thousand | -203 Thousand | -664 Thousand |
| Net cash flow / Change in cash | -6.53 Million | -15.2 Million | 20.73 Million | 51 Thousand | -17.25 Million | 7.47 Million |
| Free Cash Flow | -22.46 Million | -20.32 Million | -21.29 Million | -28.05 Million | -27.39 Million | -28.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.49 Million | -13.49 Million | -26.65 Million | -22.45 Million | -10.73 Million | -5.08 Million |
| Depreciation & Amortization | 445.5 Thousand | 445.5 Thousand | 1.89 Million | 961.58 Thousand | -35 Thousand | 947.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 569 Thousand | 284.5 Thousand | 284.5 Thousand | - |
| Change in working capital | -464.5 Thousand | -464.5 Thousand | 1.14 Million | 340.78 Thousand | -140.5 Thousand | 810.62 Thousand |
| Other non-cash items | 6.84 Million | 6.84 Million | 333 Thousand | 10.71 Million | 5.04 Million | -5.62 Million |
| Investing Cash Flow | -20 Thousand | -20 Thousand | -176 Thousand | -296.42 Thousand | -125 Thousand | -17.55 Thousand |
| Investments in PPE | -99 Thousand | -99 Thousand | -301 Thousand | -296.42 Thousand | -130.5 Thousand | -17.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 79 Thousand | 79 Thousand | 103 Thousand | 5500.00 | 5500.00 | 46 Thousand |
| Financing Cash Flow | 18.05 Million | 18.05 Million | 16.16 Million | 9.07 Million | 4.21 Million | 7.66 Million |
| Debt repayment | -4.17 Million | - | -8.7 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40.41 Million | - | 8.45 Million | 140.27 Thousand | - | 7.81 Million |
| Other Financing Activities | 18.05 Million | 18.05 Million | -443 Thousand | 4.21 Million | 4.21 Million | 3.86 Million |
| Accounts receivables | -345.5 Thousand | -345.5 Thousand | 123.49 Thousand | -186.27 Thousand | -91.5 Thousand | 294.59 Thousand |
| Accounts payables | -355.49 Thousand | - | 394.34 Thousand | 616.8 Thousand | - | -207.77 Thousand |
| Inventory | 408.5 Thousand | 408.5 Thousand | -628 Thousand | -229 Thousand | -229 Thousand | -85 Thousand |
| Other working capital | -527.5 Thousand | -527.5 Thousand | 668.31 Thousand | -89.74 Thousand | 180 Thousand | 723.8 Thousand |
| Cash at beginning of period | 1.19 Million | - | 7.73 Million | 4.1 Million | - | 7.76 Million |
| Cash at end of period | 23.82 Million | 11.36 Million | 1.19 Million | 1.19 Million | -1.46 Million | 4.1 Million |
| Capital Expenditure | -99 Thousand | -99 Thousand | -301 Thousand | -296.42 Thousand | -130.5 Thousand | -17.55 Thousand |
| Effect of forex changes on cash | -5000.00 | -5000.00 | -369 Thousand | 25.5 Thousand | 25.5 Thousand | -210 Thousand |
| Net cash flow / Change in cash | 22.63 Million | 11.36 Million | -6.53 Million | -2.91 Million | -1.46 Million | -3.66 Million |
| Free Cash Flow | -6.76 Million | -6.76 Million | -22.46 Million | -12.23 Million | -5.7 Million | -10.77 Million |
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