Otello Corporation ASA (OPESF)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -415.1 Thousand | -3.62 Million | 34.66 Million | 20.99 Million | -2.6 Million | -187.99 Thousand |
| Net Income | 7.78 Million | 15.39 Million | -49.86 Million | -26.27 Million | -23.74 Million | -87.79 Million |
| Depreciation & Amortization | 415.1 Thousand | 686.57 Thousand | 779.08 Thousand | 1.09 Million | 28.14 Million | 15.6 Million |
| Deferred income taxes | - | - | 20.91 Million | -10.48 Million | -59.89 Million | - |
| Stock-based compensation | - | - | -14.1 Million | 9.5 Million | 3.6 Million | -200 Thousand |
| Change in working capital | -103.77 Thousand | -4000.00 | 8.37 Million | 1.2 Million | -19.63 Million | -563.97 Thousand |
| Other non-cash items | -7.57 Million | -19.71 Million | 68.55 Million | 45.95 Million | 68.91 Million | 103.77 Million |
| Investing Cash Flow | 2.19 Million | 187.92 Million | 171.68 Million | -13.63 Million | -10.71 Million | -45.68 Million |
| Investments in PPE | - | - | -2.82 Million | -13.3 Million | -13.22 Million | -11.37 Million |
| Acquisitions | 711 Thousand | 187.92 Million | 174.51 Million | -329.83 Thousand | 2.5 Million | -36.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.19 Million | -13.9 Million | 207.2 Million | -10.4 Million | 100 Thousand | -34.3 Million |
| Financing Cash Flow | -2.8 Million | -223.72 Million | -165.26 Million | 11.54 Million | 14.82 Million | -5.35 Million |
| Debt repayment | -106 Thousand | -100 Thousand | -34.57 Million | -15.06 Million | -20.03 Million | -93.99 Thousand |
| Dividends payments | - | -193.02 Million | - | - | - | - |
| Common Stock Repurchased | -2.69 Million | -30.6 Million | -129.13 Million | -439.78 Thousand | -1.5 Million | -5.26 Million |
| Common Stock Issuance | - | - | -97.38 Thousand | 100 Thousand | 100.17 Thousand | - |
| Other Financing Activities | -103.77 Thousand | -98.08 Thousand | -100 Thousand | 30.02 Million | 36.26 Million | -100 Thousand |
| Accounts receivables | 31 Thousand | -4000.00 | 17.13 Million | -12.64 Million | - | - |
| Accounts payables | -103.77 Thousand | - | -8.76 Million | 13.85 Million | - | - |
| Inventory | - | - | - | 1 Million | -11.1 Million | 17.1 Million |
| Other working capital | -31 Thousand | - | - | -1 Million | -8.53 Million | -563.97 Thousand |
| Cash at beginning of period | 18.47 Million | 78.9 Million | 41.9 Million | 28.3 Million | 27.5 Million | 92.7 Million |
| Cash at end of period | 14.55 Million | 18.47 Million | 78.9 Million | 41.9 Million | 28.3 Million | 27.5 Million |
| Capital Expenditure | - | - | -2.82 Million | -13.3 Million | -13.22 Million | -11.37 Million |
| Effect of forex changes on cash | 38 Thousand | -20.4 Million | -5.1 Million | -3.6 Million | -600 Thousand | -4.1 Million |
| Net cash flow / Change in cash | -3.92 Million | -60.42 Million | 37 Million | 13.6 Million | 800 Thousand | -65.2 Million |
| Free Cash Flow | -415.1 Thousand | -3.62 Million | 31.84 Million | 7.69 Million | -15.82 Million | -11.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.53 Million | -4.53 Million | -4.31 Million | 7.78 Million | -4.31 Million | 8.1 Million |
| Depreciation & Amortization | 30 Thousand | 30 Thousand | 54 Thousand | 415.1 Thousand | 54 Thousand | 150 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4000.00 | 4000.00 | 15.5 Thousand | -103.77 Thousand | 15.5 Thousand | -97.54 Thousand |
| Other non-cash items | 3.44 Million | 3.44 Million | 2.84 Million | -7.57 Million | 2.84 Million | -8.5 Million |
| Investing Cash Flow | 1.41 Million | 1.41 Million | 345.5 Thousand | 2.19 Million | 345.5 Thousand | 750 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 711 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.41 Million | 1.41 Million | 345.5 Thousand | 2.19 Million | 345.5 Thousand | 750 Thousand |
| Financing Cash Flow | -218 Thousand | -218 Thousand | -1.2 Million | -2.8 Million | -1.2 Million | -150 Thousand |
| Debt repayment | - | - | - | -106 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -191 Thousand | -191 Thousand | -1.2 Million | -2.69 Million | -1.2 Million | -100 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27 Thousand | -27 Thousand | -3000.00 | -103.77 Thousand | -3000.00 | -50 Thousand |
| Accounts receivables | 4000.00 | 4000.00 | 15.5 Thousand | 31 Thousand | 15.5 Thousand | - |
| Accounts payables | - | - | -1724.25 | -103.77 Thousand | - | -97.54 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -15.5 Thousand | -31 Thousand | - | - |
| Cash at beginning of period | - | - | 17.54 Million | 18.47 Million | -1500.00 | 18.47 Million |
| Cash at end of period | -29 Thousand | -29 Thousand | 14.55 Million | 14.55 Million | -1.5 Million | 17.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -170 Thousand | -170 Thousand | 769 Thousand | 38 Thousand | 769 Thousand | -750 Thousand |
| Net cash flow / Change in cash | -29 Thousand | -29 Thousand | -2.99 Million | -3.92 Million | -1.49 Million | -932.04 Thousand |
| Free Cash Flow | -1.05 Million | -1.05 Million | -1.4 Million | -415.1 Thousand | -1.4 Million | -250 Thousand |
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